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GATX Corp
GATX

Overview Fund Activity

261 hedge funds and large institutions have $4.56B invested in GATX Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
80
Reduced
104
Closed
25
Calls
$1.62M
Puts
$2.99M
Net Calls
-$1.37M
Net Calls Change
+$10.9M

Top Buyers

1
BlackRock
BlackRock
New York
$602M
2
Millennium Management
Millennium Management
New York
$27.1M
3
Morgan Stanley
Morgan Stanley
New York
$34.6M
4
Goldman Sachs
Goldman Sachs
New York
$30.3M
5
EARNEST Partners
EARNEST Partners
Georgia
$354M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
2
SAM
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$298M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24M
5
ECM
ExodusPoint Capital Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$288K – – –
CFGS
177
Concourse Financial Group Securities
Alabama
$271K +$21.8K +169 +9%
EI
178
Ethic Inc
New York
$262K +$262K +2,034 New
GAM
179
Gotham Asset Management
New York
$260K -$46.3K -360 -15%
WG
180
Welch Group
Alabama
$259K – – –
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$258K -$70.9K -551 -22%
PWM
182
Prosperity Wealth Management
California
$258K – – –
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$4.89K +38 +2%
GT
184
Glenmede Trust
Pennsylvania
$243K – – –
KAS
185
Kestra Advisory Services
Texas
$243K +$4.12K +32 +2%
FBT
186
First Bank & Trust
South Dakota
$238K +$3.09K +24 +1%
CP
187
Covenant Partners
Tennessee
$233K +$233K +1,811 New
PA
188
Profund Advisors
Maryland
$231K -$16K -124 -6%
FB
189
Fulton Bank
Pennsylvania
$228K -$14K -109 -6%
V
190
Veritable
Delaware
$226K +$226K +1,753 New
API
191
Advisor Partners II
California
$224K +$224K +1,740 New
SCM
192
Shelton Capital Management
Colorado
$223K +$223K +1,735 New
NYLIM
193
New York Life Investment Management
New York
$222K +$222K +1,721 New
DFCM
194
Dark Forest Capital Management
Puerto Rico
$217K +$217K +1,682 New
CCM
195
Coldstream Capital Management
Washington
$206K +$206K +1,600 New
GCM
196
Graham Capital Management
Connecticut
$206K +$206K +1,597 New
VIA
197
Vident Investment Advisory
Georgia
$201K +$201K +1,560 New
QC
198
Quent Capital
New York
$168K – – –
WT
199
Whittier Trust
California
$157K – – –
PPC
200
Park Place Capital
Alabama
$141K -$257 -2 -0.2%
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8
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