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GATX Corp
GATX

Overview Fund Activity

211 hedge funds and large institutions have $1.86B invested in GATX Corp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
79
Closed
19
Calls
$2.91M
Puts
$1.77M
Net Calls
+$1.13M
Net Calls Change
+$5.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$175M
3
PIM
3
Perkins Investment Management
Illinois
$10.5M
4
WC
4
Walthausen & Co
New York
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34.7M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
LCOV
2
London Company of Virginia
Virginia
$82.1M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$88.4M
4
USAA
4
United Services Automobile Association
Texas
$8.71M
5
DM
5
Delphi Management
Massachusetts
$694K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dynamic Capital Management
Jersey
$500K -$168K -3,956 -25%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$498K +$4.26K +100 +0.9%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$466K +$510 +12 +0.1%
RJA
129
Raymond James & Associates
Florida
$464K -$68.4K -1,606 -13%
SG Americas Securities
130
SG Americas Securities
New York
$457K +$457K +10,752 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$443K -$352K -8,272 -44%
IRF
132
IBM Retirement Fund
New York
$432K +$432K +10,143 New
WMC
133
Westwood Management Corporation
Illinois
$425K +$425K +10,000 New
DC
134
Deere & Company
Illinois
$416K +$416K +9,771 New
RCM
135
Riverhead Capital Management
Delaware
$396K +$290K +6,800 +272%
AT
136
Arden Trust
Delaware
$388K +$388K +9,113 New
Two Sigma Investments
137
Two Sigma Investments
New York
$357K +$357K +8,387 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$349K -$46.8K -1,100 -12%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$349K +$349K +8,200 New
PP
140
Paloma Partners
Connecticut
$344K +$344K +8,095 New
URS
141
Utah Retirement Systems
Utah
$335K – – –
VKH
142
Virtu KCG Holdings
New York
$330K -$194K -4,557 -37%
Victory Capital Management
143
Victory Capital Management
Texas
$330K +$115K +2,705 +54%
Citigroup
144
Citigroup
New York
$315K +$67.9K +1,596 +27%
BC
145
Burney Company
Virginia
$307K -$19.5K -460 -6%
SCM
146
Stevens Capital Management
Pennsylvania
$304K +$304K +7,135 New
ACM
147
Aviance Capital Management
Florida
$302K +$40.5K +952 +15%
GH
148
GAM Holding
Switzerland
$298K -$25.5K -600 -8%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$286K -$27.1K -636 -9%
Brown Advisory
150
Brown Advisory
Maryland
$280K +$30.1K +708 +12%
4 5
6
7 8