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GATX Corp
GATX

Overview Fund Activity

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.

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
1
EARNEST Partners
Georgia
$141M
2
CGI
2
CI Global Investments
California
$39.2M
3
BFA
3
BlackRock Fund Advisors
California
$97.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.18M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.54M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$17.8M
2
AR
2
Advisory Research
Illinois
$23.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.22M
4
GI
4
GAMCO Investors
Connecticut
$184M
5
HA
5
Heartland Advisors
Wisconsin
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$334M 6,399,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$204M 3,905,591 +529 +0%
GI
3
GAMCO Investors
Connecticut
$184M 3,529,212 -55,555 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$141M 2,697,891 +2,697,891 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M 2,622,499 +77,129 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M 2,423,820 +58,460 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$116M 2,228,694 +81,167 +4%
GF
8
Gabelli Funds
New York
$100M 1,916,926 -26,000 -1%
BFA
9
BlackRock Fund Advisors
California
$97.5M 1,868,461 +159,752 +9%
HA
10
Heartland Advisors
Wisconsin
$72.8M 1,395,816 -49,485 -3%
State Street
11
State Street
Massachusetts
$68.2M 1,307,226 -42,001 -3%
BIT
12
BlackRock Institutional Trust
California
$64.5M 1,235,681 +47,843 +4%
CGI
13
CI Global Investments
California
$39.2M 751,150 +420,950 +127%
Wells Fargo
14
Wells Fargo
California
$36.6M 702,467 +17,737 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.1M 577,676 +66,789 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$28M 536,306 -35,502 -6%
Northern Trust
17
Northern Trust
Illinois
$27M 517,410 -14,337 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$24.9M 477,275 +7,503 +2%
MAA
19
Managed Account Advisors
New Jersey
$24M 460,780 -17,432 -4%
AR
20
Advisory Research
Illinois
$23.4M 448,434 -299,234 -40%
ICM
21
IronBridge Capital Management
Illinois
$23.3M 447,516 -41,849 -9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$22.6M 432,952 – –
Norges Bank
23
Norges Bank
Norway
$20.4M 390,584 – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$17.8M 342,010 -310,590 -48%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.3M 330,697 -11,471 -3%
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