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GATX Corp
GATX

Overview Fund Activity

215 hedge funds and large institutions have $2.55B invested in GATX Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
61
Reduced
93
Closed
30
Calls
$4.89M
Puts
$1.41M
Net Calls
+$3.48M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$11M
5
CGI
5
CI Global Investments
California
$16.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.11M
4
Axa
4
Axa
France
$0
5
BFA
5
BlackRock Fund Advisors
California
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$368M 6,399,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$216M 3,758,316 -65,814 -2%
GI
3
GAMCO Investors
Connecticut
$198M 3,448,957 +10,005 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$170M 2,950,651 +253,907 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$168M 2,918,930 +43,185 +2%
SFM
6
Systematic Financial Management
New Jersey
$149M 2,591,664 -66,416 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$146M 2,537,375 -38,949 -2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$116M 2,019,568 +123,169 +6%
GF
9
Gabelli Funds
New York
$105M 1,824,400 +3,800 +0.2%
BFA
10
BlackRock Fund Advisors
California
$74M 1,285,236 -124,408 -9%
State Street
11
State Street
Massachusetts
$71.3M 1,239,899 -37,088 -3%
BIT
12
BlackRock Institutional Trust
California
$69.6M 1,209,947 +15,350 +1%
Wells Fargo
13
Wells Fargo
California
$40.7M 706,855 +66,391 +10%
Northern Trust
14
Northern Trust
Illinois
$31.3M 544,262 -7,259 -1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$28.2M 490,127 -14,600 -3%
Millennium Management
16
Millennium Management
New York
$27.2M 472,049 +322,229 +215%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.6M 461,626 -91,777 -17%
MAA
18
Managed Account Advisors
New Jersey
$22.3M 387,174 -22,501 -5%
SC
19
Skylands Capital
Wisconsin
$20.6M 358,300 +98,100 +38%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M 350,975 -98,945 -22%
Norges Bank
21
Norges Bank
Norway
$18.2M 316,319 -52,138 -14%
CBOR
22
Community Bank of Raymore
Missouri
$17.4M 301,615 +301,615 New
CGI
23
CI Global Investments
California
$16.1M 280,000 +135,000 +93%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16M 277,745 -4,832 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.8M 256,726 -419,806 -62%
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