GATX icon

GATX Corp
GATX

Overview Fund Activity

243 hedge funds and large institutions have $2.93B invested in GATX Corp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
69
Reduced
95
Closed
26
Calls
$4.82M
Puts
$1.22M
Net Calls
+$3.6M
Net Calls Change
+$4.52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$63.2M
4
SAM
4
Scopus Asset Management
New York
$10.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$340M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$159M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.4M
4
GI
4
GAMCO Investors
Connecticut
$175M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$685K +$20.6K +300 +3%
SF
127
Synovus Financial
Georgia
$651K -$63.6K -921 -9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$640K +$181K +2,638 +39%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$621K -$5.12M -74,741 -89%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$593K +$19.9K +290 +3%
RCA
131
Rowland Carmichael Advisors
Arizona
$558K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$556K -$296K -4,321 -35%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$556K +$251K +3,664 +82%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$533K +$189K +2,760 +55%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$517K -$156K -2,281 -23%
FMBTD
136
First Midwest Bank Trust Division
Illinois
$500K -$141K -2,053 -22%
XK
137
Xact Kapitalforvaltning
Sweden
$495K +$144K +2,100 +41%
AA
138
ALPS Advisors
Colorado
$479K +$229K +3,336 +91%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$472K +$2.74K +40 +0.6%
PM
140
Parametrica Management
Hong Kong
$468K +$468K +6,827 New
FRM
141
Fox Run Management
Connecticut
$463K +$239K +3,487 +106%
NA
142
Neuburgh Advisers
California
$442K – – –
SRC
143
Shufro Rose & Co
New York
$404K -$123K -1,800 -23%
O
144
OppenheimerFunds
New York
$403K -$92.1K -1,343 -19%
PA
145
Profund Advisors
Maryland
$396K -$4.39K -64 -1%
IG
146
ING Group
Netherlands
$396K +$69 +1 +0%
PPCM
147
Pillar Pacific Capital Management
California
$392K -$18.8K -275 -5%
BFO
148
Boston Family Office
Massachusetts
$380K – – –
AB
149
Amalgamated Bank
New York
$372K -$5.21K -76 -1%
FCM
150
Flinton Capital Management
Pennsylvania
$364K – – –
4 5
6
7 8