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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 %
BC
151
Burney Company
Virginia
$304K -$26.5K -460 -8%
B
152
Barings
North Carolina
$288K – – –
COI
153
Connable Office Inc
Michigan
$280K -$9.8K -170 -3%
BMCMI
154
Bryn Mawr Capital Management Inc
Pennsylvania
$279K -$276K -4,802 -50%
SCM
155
Shelton Capital Management
Colorado
$266K -$34K -590 -11%
Bessemer Group
156
Bessemer Group
New Jersey
$265K – – –
PI
157
Placemark Investments
Illinois
$263K -$41.6K -724 -14%
JG
158
Jefferies Group
New York
$246K -$50K -870 -17%
ST
159
Smithfield Trust
Pennsylvania
$240K -$159K -2,767 -40%
Franklin Resources
160
Franklin Resources
California
$230K – – –
OA
161
OFI Advisors
Pennsylvania
$230K +$20.9K +362 +10%
Truist Financial
162
Truist Financial
North Carolina
$215K -$51.6K -898 -19%
WAM
163
World Asset Management
Michigan
$206K -$35K -609 -15%
CAM
164
Capstone Asset Management
Texas
$204K -$3.46K -60 -2%
QI
165
QS Investors
New York
$196K +$196K +3,400 New
Canada Life
166
Canada Life
Manitoba, Canada
$176K – – –
TC
167
TradeLink Capital
Illinois
$175K – – –
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$170K – – –
PCM
169
Prelude Capital Management
New York
$155K +$155K +2,700 New
HNB
170
Huntington National Bank
Ohio
$138K -$1.33M -23,090 -91%
PAM
171
Panagora Asset Management
Massachusetts
$132K – – –
BlackRock
172
BlackRock
New York
$121K -$3.27K -57 -3%
TRCT
173
Tower Research Capital (TRC)
New York
$115K -$166K -2,890 -59%
WC
174
Whitnell & Co
Illinois
$115K – – –
FM
175
Forward Management
California
$115K +$115K +2,000 New
5 6
7
8 9