GATX icon

GATX Corp
GATX

Overview Fund Activity

215 hedge funds and large institutions have $2.55B invested in GATX Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
61
Reduced
93
Closed
30
Calls
$4.89M
Puts
$1.41M
Net Calls
+$3.48M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$11M
5
CGI
5
CI Global Investments
California
$16.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.11M
4
Axa
4
Axa
France
$0
5
BFA
5
BlackRock Fund Advisors
California
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$581K +$581K +10,100 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K +$188K +3,265 +53%
Legal & General Group
128
Legal & General Group
United Kingdom
$537K -$44.4K -771 -8%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$534K +$534K +9,289 New
GC
130
Guggenheim Capital
Illinois
$530K -$561K -9,744 -51%
ARC
131
Absolute Return Capital
Massachusetts
$497K -$680K -11,834 -58%
CCM
132
Cadence Capital Management
Massachusetts
$485K +$485K +8,425 New
Barclays
133
Barclays
United Kingdom
$481K -$320K -5,613 -40%
URS
134
Utah Retirement Systems
Utah
$458K – – –
DCM
135
Dupont Capital Management
Delaware
$443K – – –
FA
136
FDx Advisors
Illinois
$443K +$108K +1,873 +32%
GH
137
GAM Holding
Switzerland
$437K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$424K -$910K -15,808 -68%
SEI Investments
139
SEI Investments
Pennsylvania
$422K +$422K +7,344 New
LPL Financial
140
LPL Financial
California
$404K -$115 -2 -0%
FWSM
141
First Wilshire Securities Management
California
$391K -$53K -920 -12%
Brown Advisory
142
Brown Advisory
Maryland
$379K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$375K +$95.4K +1,658 +34%
AIP
144
Ameritas Investment Partners
Nebraska
$374K -$7.6K -132 -2%
PPCM
145
Pillar Pacific Capital Management
California
$374K – – –
BA
146
BlackRock Advisors
Delaware
$370K – – –
SAM
147
Securian Asset Management
Minnesota
$356K -$8.53K -148 -2%
GVT
148
Genesee Valley Trust
New York
$356K +$3.45K +60 +1%
SG Americas Securities
149
SG Americas Securities
New York
$324K -$193K -3,354 -37%
PA
150
Profund Advisors
Maryland
$316K +$57.4K +999 +22%
4 5
6
7 8