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GATX Corp
GATX

Overview Fund Activity

220 hedge funds and large institutions have $2.97B invested in GATX Corp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 11 closing their positions.

Holders
220
Holders Change
+26
Holders Change %
+13.4%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
38
Increased
61
Reduced
91
Closed
11
Calls
$7.3M
Puts
$3.82M
Net Calls
+$3.48M
Net Calls Change
+$2.74M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$77.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
HW
3
Hancock Whitney
Mississippi
$15.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$115M
2
HA
2
Heartland Advisors
Wisconsin
$58.9M
3
CGI
3
CI Global Investments
California
$25.8M
4
AR
4
Advisory Research
Illinois
$17.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$434M 6,399,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263M 3,870,447 -35,144 -0.9%
GI
3
GAMCO Investors
Connecticut
$234M 3,449,022 -80,190 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M 2,700,277 +77,778 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$177M 2,608,946 -88,945 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$162M 2,385,309 -38,511 -2%
GF
7
Gabelli Funds
New York
$125M 1,836,900 -80,026 -4%
BFA
8
BlackRock Fund Advisors
California
$123M 1,809,795 -58,666 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$115M 1,698,541 -530,153 -24%
State Street
10
State Street
Massachusetts
$87.1M 1,282,582 -24,644 -2%
BIT
11
BlackRock Institutional Trust
California
$85.6M 1,260,520 +24,839 +2%
SFM
12
Systematic Financial Management
New Jersey
$77.7M 1,144,508 +1,144,508 New
HA
13
Heartland Advisors
Wisconsin
$58.9M 867,388 -528,428 -38%
Wells Fargo
14
Wells Fargo
California
$47.7M 703,232 +765 +0.1%
Northern Trust
15
Northern Trust
Illinois
$38.9M 573,204 +55,794 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.4M 565,847 -11,829 -2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.9M 499,677 +66,725 +15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.7M 452,100 +452,100 New
MAA
19
Managed Account Advisors
New Jersey
$29.7M 437,150 -23,630 -5%
Victory Capital Management
20
Victory Capital Management
Texas
$27.4M 404,289 -72,986 -15%
ICM
21
IronBridge Capital Management
Illinois
$27M 397,941 -49,575 -11%
Norges Bank
22
Norges Bank
Norway
$26.5M 390,584 – –
CGI
23
CI Global Investments
California
$25.8M 380,000 -371,150 -49%
Citadel Advisors
24
Citadel Advisors
Florida
$23.8M 350,268 -186,038 -35%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$23.3M 342,710 +700 +0.2%
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