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GATX Corp
GATX

Overview Fund Activity

295 hedge funds and large institutions have $4.29B invested in GATX Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+15
Holders Change %
+5.36%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
85
Reduced
114
Closed
21
Calls
$1.76M
Puts
$1.68M
Net Calls
+$72K
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$66.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$69.2M
3
SEI Investments
SEI Investments
Pennsylvania
$94.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$357M
5
American Century Companies
American Century Companies
Missouri
$69.5M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$681M
2
Victory Capital Management
Victory Capital Management
Texas
$1.54M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M
4
Citadel Advisors
Citadel Advisors
Florida
$1.12M
5
Goldman Sachs
Goldman Sachs
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
151
Connable Office Inc
Michigan
$516K – – –
SC
152
Skylands Capital
Wisconsin
$513K +$6.01K +50 +1%
IIC
153
Integrated Investment Consultants
Michigan
$501K -$6.37K -53 -1%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$493K -$44.6K -371 -8%
VPIM
155
Vanguard Personalized Indexing Management
California
$474K +$2.52K +21 +0.5%
Creative Planning
156
Creative Planning
Kansas
$471K +$22.7K +189 +5%
BC
157
Burney Company
Virginia
$463K – – –
Verition Fund Management
158
Verition Fund Management
Connecticut
$460K +$216K +1,795 +88%
Mariner
159
Mariner
Kansas
$460K +$20.3K +169 +5%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$460K -$45K -375 -9%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$459K -$34.3K -285 -7%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$447K +$108K +900 +32%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$444K -$5.65K -47 -1%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$442K -$2.16K -18 -0.5%
SOW
165
State of Wyoming
Wyoming
$433K +$127K +1,059 +42%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$414K +$361 +3 +0.1%
Walleye Trading
167
Walleye Trading
New York
$399K +$399K +3,322 New
SCTC
168
Sanibel Captiva Trust Company
Florida
$385K +$385K +3,200 New
SO
169
STRS Ohio
Ohio
$372K -$12K -100 -3%
PTC
170
Petrus Trust Company
Texas
$372K +$372K +3,092 New
ET
171
Entropy Technologies
New York
$367K +$367K +3,056 New
FC
172
FORA Capital
Florida
$367K -$38.4K -319 -9%
WG
173
Welch Group
Alabama
$362K +$120K +1,001 +50%
AWS
174
Atria Wealth Solutions
New York
$361K – – –
SAM
175
Securian Asset Management
Minnesota
$360K – – –
5 6
7
8 9