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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 %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$226K -$1.13M -9,396 -83%
GCM
202
Graham Capital Management
Connecticut
$223K -$546K -4,545 -71%
CFGS
203
Concourse Financial Group Securities
Alabama
$220K -$27.1K -225 -11%
CP
204
Covenant Partners
Tennessee
$218K +$218K +1,811 New
GS
205
GTS Securities
New York
$214K +$214K +1,778 New
JIC
206
Johnson Investment Counsel
Ohio
$213K +$213K +1,770 New
FB
207
Fulton Bank
Pennsylvania
$207K +$207K +1,723 New
SG Americas Securities
208
SG Americas Securities
New York
$189K -$1.31M -10,908 -87%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$179K +$179K +1,500 New
CSS
210
Cubist Systematic Strategies
Connecticut
$174K -$4.46M -37,065 -96%
Lazard Asset Management
211
Lazard Asset Management
New York
$163K +$163K +1,356 New
QC
212
Quent Capital
New York
$157K – – –
A
213
AlphaQuest
New York
$154K +$154K +1,285 New
WT
214
Whittier Trust
California
$147K – – –
Simplex Trading
215
Simplex Trading
Illinois
$144K +$144K +1,205 New
Russell Investments Group
216
Russell Investments Group
United Kingdom
$141K -$62.5K -518 -31%
PS
217
Principal Securities
Iowa
$97.2K +$97.2K +809 New
TPCW
218
TD Private Client Wealth
New York
$92.2K – – –
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$2.77K -23 -3%
PPC
220
Park Place Capital
Alabama
$70K -$61.6K -512 -47%
NA
221
NewEdge Advisors
Louisiana
$60.8K -$4.93K -41 -7%
PI
222
PEAK6 Investments
Illinois
$52.8K +$52.8K +439 New
ATC
223
Adirondack Trust Company
New York
$50.7K – – –
SPIA
224
Steward Partners Investment Advisory
New York
$48.4K +$1.2K +10 +3%
PAS
225
Point72 Asia (Singapore)
Singapore
$46.2K +$46.2K +384 New
7 8
9
10 11