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GATX Corp
GATX

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.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $4.83M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 220 → 227 (+7)

3% more capital invested

Capital invested by funds: $2.97B → $3.07B (+$100M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
6.52%
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
Systematic Financial Management
New Jersey
+$80.6M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$29.4M
3
BFA
BlackRock Fund Advisors
California
+$26.2M
4
Norges Bank
Norges Bank
Norway
+$25.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
2
HW
Hancock Whitney
Mississippi
-$15.3M
3
AR
Advisory Research
Illinois
-$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
5
CGI
CI Global Investments
California
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$428M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$258M -$906K -13,857 -0.4%
GI
3
GAMCO Investors
Connecticut
$230M -$1.04M -15,850 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184M +$3.24M +49,561 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$19.3M +295,531 +12%
EARNEST Partners
6
EARNEST Partners
Georgia
$171M -$3.07M -46,982 -2%
SFM
7
Systematic Financial Management
New Jersey
$159M +$80.6M +1,231,974 +108%
BFA
8
BlackRock Fund Advisors
California
$148M +$26.2M +400,993 +22%
Allianz Asset Management
9
Allianz Asset Management
Germany
$134M +$19.7M +301,077 +18%
GF
10
Gabelli Funds
New York
$122M -$1.2M -18,300 -1%
State Street
11
State Street
Massachusetts
$88M +$2.09M +32,010 +2%
BIT
12
BlackRock Institutional Trust
California
$82.3M -$2.05M -31,416 -2%
Norges Bank
13
Norges Bank
Norway
$52.3M +$25.5M +390,584 +100%
HA
14
Heartland Advisors
Wisconsin
$51.4M -$6.54M -100,000 -12%
Wells Fargo
15
Wells Fargo
California
$43.8M -$3.21M -49,106 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.6M -$319K -4,876 -0.9%
Northern Trust
17
Northern Trust
Illinois
$34.5M -$3.78M -57,830 -10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$33.2M -$248K -3,800 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.8M +$1.53M +23,332 +5%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M +$29.4M +449,920 New
MAA
21
Managed Account Advisors
New Jersey
$29.1M -$207K -3,168 -0.7%
CIP
22
Chartwell Investment Partners
Pennsylvania
$24M +$2.23M +34,145 +11%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$23M +$14.4K +220 +0.1%
SC
24
Skylands Capital
Wisconsin
$16.4M +$1.2M +18,300 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16M -$101K -1,552 -0.6%
1
2 3 4 5

GATX Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2014, worth a combined $3.07B — up 3.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GATX positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $80.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.9M sold.

  • 227 institutional investors held GATX Corp (GATX) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.07B of GATX Corp stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 31 funds opened new GATX Corp positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest GATX Corp buyer in Q2 2014 was Systematic Financial Management, an estimated $80.6M added.
  • The largest GATX Corp seller in Q2 2014 was Citadel Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.