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GATX Corp
GATX

194 hedge funds and large institutions have $2.33B invested in GATX Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $881K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.99B → $2.33B (+$338M)

2% more funds holding

Funds holding: 190 → 194 (+4)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
79
Closed
14
Calls
$1.62M
Puts
$881K
Net Calls
+$741K
Net Calls Change
+$2.89M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$136M
2
CGI
CI Global Investments
California
+$21.2M
3
BFA
BlackRock Fund Advisors
California
+$8.03M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.99M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.56M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.6M
2
AR
Advisory Research
Illinois
-$15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.16M
4
GI
GAMCO Investors
Connecticut
-$2.79M
5
HA
Heartland Advisors
Wisconsin
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$334M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$204M +$26.6K +529 +0%
GI
3
GAMCO Investors
Connecticut
$184M -$2.79M -55,555 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$141M +$136M +2,697,891 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M +$3.88M +77,129 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M +$2.94M +58,460 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$116M +$4.08M +81,167 +4%
GF
8
Gabelli Funds
New York
$100M -$1.31M -26,000 -1%
BFA
9
BlackRock Fund Advisors
California
$97.5M +$8.03M +159,752 +9%
HA
10
Heartland Advisors
Wisconsin
$72.8M -$2.49M -49,485 -3%
State Street
11
State Street
Massachusetts
$68.2M -$2.11M -42,001 -3%
BIT
12
BlackRock Institutional Trust
California
$64.5M +$2.4M +47,843 +4%
CGI
13
CI Global Investments
California
$39.2M +$21.2M +420,950 +127%
Wells Fargo
14
Wells Fargo
California
$36.6M +$892K +17,737 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.1M +$3.36M +66,789 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$28M -$1.78M -35,502 -6%
Northern Trust
17
Northern Trust
Illinois
$27M -$721K -14,337 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$24.9M +$377K +7,503 +2%
MAA
19
Managed Account Advisors
New Jersey
$24M -$876K -17,432 -4%
AR
20
Advisory Research
Illinois
$23.4M -$15M -299,234 -40%
ICM
21
IronBridge Capital Management
Illinois
$23.3M -$2.1M -41,849 -9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$22.6M – – –
Norges Bank
23
Norges Bank
Norway
$20.4M – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$17.8M -$15.6M -310,590 -48%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.3M -$577K -11,471 -3%
1
2 3 4 5

GATX Hedge Fund Activity: Q4 2013 in Review

194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2013, worth a combined $2.33B — up 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GATX positions and 14 closed out — a net gain of 6 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $136M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.6M.

  • 194 institutional investors held GATX Corp (GATX) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $2.33B of GATX Corp stock for Q4 2013, up 17% quarter-over-quarter.
  • 20 funds opened new GATX Corp positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest GATX Corp buyer in Q4 2013 was EARNEST Partners, an estimated $136M added.
  • The largest GATX Corp seller in Q4 2013 was Thrivent Financial for Lutherans, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2013.