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GATX Corp
GATX

Overview Fund Activity

227 hedge funds and large institutions have $3.07B invested in GATX Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
73
Reduced
76
Closed
22
Calls
$7.62M
Puts
$4.83M
Net Calls
+$2.79M
Net Calls Change
-$690K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$159M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M
3
BFA
3
BlackRock Fund Advisors
California
$148M
4
Norges Bank
4
Norges Bank
Norway
$52.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$134M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
AR
3
Advisory Research
Illinois
$3.04M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14.5M
5
CGI
5
CI Global Investments
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$428M 6,399,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$258M 3,856,590 -13,857 -0.4%
GI
3
GAMCO Investors
Connecticut
$230M 3,433,172 -15,850 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184M 2,749,838 +49,561 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M 2,680,840 +295,531 +12%
EARNEST Partners
6
EARNEST Partners
Georgia
$171M 2,561,964 -46,982 -2%
SFM
7
Systematic Financial Management
New Jersey
$159M 2,376,482 +1,231,974 +108%
BFA
8
BlackRock Fund Advisors
California
$148M 2,210,788 +400,993 +22%
Allianz Asset Management
9
Allianz Asset Management
Germany
$134M 1,999,618 +301,077 +18%
GF
10
Gabelli Funds
New York
$122M 1,818,600 -18,300 -1%
State Street
11
State Street
Massachusetts
$88M 1,314,592 +32,010 +2%
BIT
12
BlackRock Institutional Trust
California
$82.3M 1,229,104 -31,416 -2%
Norges Bank
13
Norges Bank
Norway
$52.3M 781,168 +390,584 +100%
HA
14
Heartland Advisors
Wisconsin
$51.4M 767,388 -100,000 -12%
Wells Fargo
15
Wells Fargo
California
$43.8M 654,126 -49,106 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.6M 560,971 -4,876 -0.9%
Northern Trust
17
Northern Trust
Illinois
$34.5M 515,374 -57,830 -10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$33.2M 495,877 -3,800 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.8M 475,432 +23,332 +5%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M 449,920 +449,920 New
MAA
21
Managed Account Advisors
New Jersey
$29.1M 433,982 -3,168 -0.7%
CIP
22
Chartwell Investment Partners
Pennsylvania
$24M 358,392 +34,145 +11%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$23M 342,930 +220 +0.1%
SC
24
Skylands Capital
Wisconsin
$16.4M 245,050 +18,300 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16M 239,541 -1,552 -0.6%
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