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GATX Corp
GATX

Overview Fund Activity

227 hedge funds and large institutions have $2.64B invested in GATX Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
67
Reduced
91
Closed
24
Calls
$2.92M
Puts
$3.27M
Net Calls
-$346K
Net Calls Change
-$3.14M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$155M
2
AC
2
Ascend Capital
California
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.5M
4
Millennium Management
4
Millennium Management
New York
$8.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.65M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$82.3M
2
Norges Bank
2
Norges Bank
Norway
$21.5M
3
HA
3
Heartland Advisors
Wisconsin
$31.6M
4
JGC
4
J. Goldman & Co
New York
$3.12M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$374M 6,399,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$223M 3,824,130 -32,460 -0.8%
GI
3
GAMCO Investors
Connecticut
$201M 3,438,952 +5,780 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M 2,875,745 +125,907 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$157M 2,696,744 +15,904 +0.6%
SFM
6
Systematic Financial Management
New Jersey
$155M 2,658,080 +281,598 +12%
EARNEST Partners
7
EARNEST Partners
Georgia
$150M 2,576,324 +14,360 +0.6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$111M 1,896,399 -103,219 -5%
GF
9
Gabelli Funds
New York
$106M 1,820,600 +2,000 +0.1%
BFA
10
BlackRock Fund Advisors
California
$82.3M 1,409,644 -801,144 -36%
State Street
11
State Street
Massachusetts
$74.5M 1,276,987 -37,605 -3%
BIT
12
BlackRock Institutional Trust
California
$69.7M 1,194,597 -34,507 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.5M 676,532 +201,100 +42%
Wells Fargo
14
Wells Fargo
California
$37.4M 640,464 -13,662 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.3M 553,403 -7,568 -1%
Northern Trust
16
Northern Trust
Illinois
$32.2M 551,521 +36,147 +7%
HA
17
Heartland Advisors
Wisconsin
$31.6M 542,109 -225,279 -29%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$29.5M 504,727 +8,850 +2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.3M 449,920 – –
MAA
20
Managed Account Advisors
New Jersey
$23.9M 409,675 -24,307 -6%
Norges Bank
21
Norges Bank
Norway
$21.5M 368,457 -412,711 -53%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$19.8M 339,630 -3,300 -1%
CIP
23
Chartwell Investment Partners
Pennsylvania
$16.5M 282,577 -75,815 -21%
SC
24
Skylands Capital
Wisconsin
$15.2M 260,200 +15,150 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$14.5M 248,742 +15,977 +7%
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