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GATX Corp
GATX

Overview Fund Activity

261 hedge funds and large institutions have $4.56B invested in GATX Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
80
Reduced
104
Closed
25
Calls
$1.62M
Puts
$2.99M
Net Calls
-$1.37M
Net Calls Change
+$10.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$602M
2
Millennium Management
2
Millennium Management
New York
$27.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.3M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$354M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$298M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$24M
5
ECM
5
ExodusPoint Capital Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.32M +$94.2K +727 +8%
NAM
102
NorthCrest Asset Manangement
Minnesota
$1.32M – – –
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$21.1K -164 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.3M +$1.04M +8,110 +410%
LCOV
105
London Company of Virginia
Virginia
$1.29M -$30.8K -239 -2%
ASRS
106
Arizona State Retirement System
Arizona
$1.28M -$35.4K -275 -3%
Brown Advisory
107
Brown Advisory
Maryland
$1.27M – – –
Truist Financial
108
Truist Financial
North Carolina
$1.25M -$137K -1,065 -10%
ECM
109
ExodusPoint Capital Management
New York
$1.24M -$4.9M -38,064 -80%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.22M +$50.1K +388 +4%
KWA
111
Kingswood Wealth Advisors
California
$1.18M +$1.18M +9,193 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.17M -$23K -179 -2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.17M -$154K -1,193 -12%
Jane Street
114
Jane Street
New York
$1.16M +$1.16M +9,049 New
Squarepoint
115
Squarepoint
New York
$1.16M +$1.16M +8,988 New
SOMRS
116
State of Michigan Retirement System
Michigan
$1.12M -$25.7K -200 -2%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M -$720K -5,593 -41%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.01M – – –
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$4.64K +36 +0.5%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$979K +$772K +5,997 +372%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$978K -$335K -2,603 -26%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$927K +$103K +800 +13%
PA
123
Perennial Advisors
New York
$912K +$912K +7,081 New
Prudential Financial
124
Prudential Financial
New Jersey
$910K +$42.4K +329 +5%
AQR Capital Management
125
AQR Capital Management
Connecticut
$893K +$102K +795 +13%
3 4
5
6 7