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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 %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$18K +$1.23K +21 +7%
ST
202
SpiderRock Trading
Illinois
$12K – – –
M
203
MOTCO
Texas
$12K +$12K +200 New
MFS
204
MSI Financial Services
Massachusetts
$9K +$3K +50 +50%
GAM
205
Gemmer Asset Management
California
$6K -$490 -8 -8%
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$6K +$611 +11 +11%
RNS
207
Robert N. Shapiro
$5K – – –
PFSC
208
Peoples Financial Services Corp
Pennsylvania
$4K – – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28K -$155 -2,702 -5%
FNBT
210
FineMark National Bank & Trust
Florida
$3K -$1.32K -22 -31%
TWA
211
TCI Wealth Advisors
Arizona
$3K -$214 -4 -7%
ACS
212
Archford Capital Strategies
Illinois
$3K – – –
VIA
213
Vantage Investment Advisors
Pennsylvania
$2K – – –
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$833 -15 -45%
BRWA
215
B. Riley Wealth Advisors
Florida
$77 +$77 +1,331 New
HA
216
Heartland Advisors
Wisconsin
– -$31.6M -542,109 Closed
Axa
217
Axa
France
– -$9.26M -158,628 Closed
CPC
218
Cookson Peirce & Co
Pennsylvania
– -$4.07M -69,775 Closed
JGC
219
J. Goldman & Co
New York
– -$3.12M -53,527 Closed
TC
220
TFS Capital
Pennsylvania
– -$2.25M -38,488 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$1.39M -23,727 Closed
VKH
222
Virtu KCG Holdings
New York
– -$1.32M -22,687 Closed
PRCM
223
Pine River Capital Management
Minnesota
– -$1.24M -21,304 Closed
CCA
224
Catalyst Capital Advisors
New York
– -$1.17M -20,000 Closed
HT
225
HAP Trading
New York
– -$934K -16,000 Closed
6 7 8
9
10