GATX icon

GATX Corp
GATX

Overview Fund Activity

211 hedge funds and large institutions have $2.38B invested in GATX Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
79
Reduced
80
Closed
30
Calls
$3.8M
Puts
$2.62M
Net Calls
+$1.18M
Net Calls Change
-$3.49M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$40.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$193M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.7M
5
USAA
5
United Services Automobile Association
Texas
$21.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$103M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185K
3
BIT
3
BlackRock Institutional Trust
California
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$340M 6,399,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$198M 3,730,967 -29,588 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$193M 3,624,009 +653,310 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M 3,402,060 +291,981 +9%
GI
5
GAMCO Investors
Connecticut
$179M 3,361,341 -50,190 -1%
EARNEST Partners
6
EARNEST Partners
Georgia
$126M 2,361,472 +21,417 +0.9%
SFM
7
Systematic Financial Management
New Jersey
$103M 1,946,185 -325,304 -14%
Allianz Asset Management
8
Allianz Asset Management
Germany
$97.3M 1,827,722 -104,975 -5%
GF
9
Gabelli Funds
New York
$93.5M 1,759,900 -2,400 -0.1%
BFA
10
BlackRock Fund Advisors
California
$74.7M 1,406,363 +46,743 +3%
BIT
11
BlackRock Institutional Trust
California
$65.7M 1,236,835 -146,338 -11%
State Street
12
State Street
Massachusetts
$63.9M 1,201,371 -73,801 -6%
CI
13
Cambiar Investors
Colorado
$40.4M 760,207 +760,207 New
Wells Fargo
14
Wells Fargo
California
$37.9M 713,410 +92 +0%
Citadel Advisors
15
Citadel Advisors
Florida
$36.7M 689,913 +291,162 +73%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31M 583,086 +90,550 +18%
Northern Trust
17
Northern Trust
Illinois
$30.5M 574,712 +22,873 +4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$24.6M 462,256 +8,229 +2%
MAA
19
Managed Account Advisors
New Jersey
$23M 432,943 +59,005 +16%
SC
20
Skylands Capital
Wisconsin
$22.1M 415,250 +40,800 +11%
USAA
21
United Services Automobile Association
Texas
$21.7M 408,300 +201,786 +98%
Prudential Financial
22
Prudential Financial
New Jersey
$20.2M 380,051 -3,700 -1%
CBOR
23
Community Bank of Raymore
Missouri
$16M 301,615 – –
CIP
24
Chartwell Investment Partners
Pennsylvania
$15.1M 283,550 +1,525 +0.5%
Norges Bank
25
Norges Bank
Norway
$15M 282,294 – –
1
2 3 4 5