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GATX Corp
GATX

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.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 227 → 227 (0)

11% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.27M

14% less capital invested

Capital invested by funds: $3.07B → $2.64B (-$422M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Systematic Financial Management
New Jersey
+$18.2M
2
AC
Ascend Capital
California
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
4
Millennium Management
Millennium Management
New York
+$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.46M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$51.7M
2
Norges Bank
Norges Bank
Norway
-$26.6M
3
HA
Heartland Advisors
Wisconsin
-$14.5M
4
JGC
J. Goldman & Co
New York
-$8.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$374M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$223M -$2.1M -32,460 -0.8%
GI
3
GAMCO Investors
Connecticut
$201M +$373K +5,780 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M +$8.13M +125,907 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$157M +$1.03M +15,904 +0.6%
SFM
6
Systematic Financial Management
New Jersey
$155M +$18.2M +281,598 +12%
EARNEST Partners
7
EARNEST Partners
Georgia
$150M +$927K +14,360 +0.6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$111M -$6.66M -103,219 -5%
GF
9
Gabelli Funds
New York
$106M +$129K +2,000 +0.1%
BFA
10
BlackRock Fund Advisors
California
$82.3M -$51.7M -801,144 -36%
State Street
11
State Street
Massachusetts
$74.5M -$2.43M -37,605 -3%
BIT
12
BlackRock Institutional Trust
California
$69.7M -$2.23M -34,507 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.5M +$13M +201,100 +42%
Wells Fargo
14
Wells Fargo
California
$37.4M -$882K -13,662 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.3M -$489K -7,568 -1%
Northern Trust
16
Northern Trust
Illinois
$32.2M +$2.33M +36,147 +7%
HA
17
Heartland Advisors
Wisconsin
$31.6M -$14.5M -225,279 -29%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$29.5M +$571K +8,850 +2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.3M – – –
MAA
20
Managed Account Advisors
New Jersey
$23.9M -$1.57M -24,307 -6%
Norges Bank
21
Norges Bank
Norway
$21.5M -$26.6M -412,711 -53%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$19.8M -$213K -3,300 -1%
CIP
23
Chartwell Investment Partners
Pennsylvania
$16.5M -$4.9M -75,815 -21%
SC
24
Skylands Capital
Wisconsin
$15.2M +$978K +15,150 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$14.5M +$1.03M +15,977 +7%
1
2 3 4 5

GATX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2014, worth a combined $2.64B — down 14% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $18.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51.7M.

  • 227 institutional investors held GATX Corp (GATX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.64B of GATX Corp stock for Q3 2014, down 14% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $18.2M added.
  • The largest GATX Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.