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GATX Corp
GATX

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in GATX Corp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.57%
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
74
Reduced
86
Closed
22
Calls
$19.2M
Puts
$18.2M
Net Calls
+$995K
Net Calls Change
+$3.3M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$25.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$37.2M
4
State Street
4
State Street
Massachusetts
$89.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$105M
2
SFM
2
Systematic Financial Management
New Jersey
$35.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$199M
5
Ameriprise
5
Ameriprise
Minnesota
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$411M 6,399,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M 4,928,720 +22,954 +0.5%
BlackRock
3
BlackRock
New York
$262M 4,081,139 -122,184 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$220M 3,418,050 -22,927 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$199M 3,099,151 -213,228 -6%
GI
6
GAMCO Investors
Connecticut
$176M 2,739,772 -64,905 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$112M 1,749,112 +2,661 +0.2%
GF
8
Gabelli Funds
New York
$107M 1,672,100 +3,000 +0.2%
LCOV
9
London Company of Virginia
Virginia
$105M 1,632,409 -518,630 -24%
State Street
10
State Street
Massachusetts
$89.5M 1,392,167 +59,729 +4%
Northern Trust
11
Northern Trust
Illinois
$69.8M 1,085,985 +45,088 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.5M 801,351 -35,610 -4%
Wells Fargo
13
Wells Fargo
California
$37.2M 579,420 -86,923 -13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$37.2M 578,506 +60,235 +12%
SFM
15
Systematic Financial Management
New Jersey
$35.6M 553,285 -244,048 -31%
Bank of America
16
Bank of America
North Carolina
$35.3M 549,299 -18,132 -3%
ClearBridge Investments
17
ClearBridge Investments
New York
$31.4M 488,501 -5,670 -1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28.5M 444,407 -92,083 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$25.9M 403,356 -83,891 -17%
LSV Asset Management
20
LSV Asset Management
Illinois
$25.6M 398,136 +130,034 +49%
LHC
21
Lodge Hill Capital
New York
$25M 389,400 -70,000 -15%
Charles Schwab
22
Charles Schwab
California
$20M 311,106 +12,112 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20M 310,840 +16,907 +6%
CBOR
24
Community Bank of Raymore
Missouri
$19.4M 301,615 – –
Norges Bank
25
Norges Bank
Norway
$19M 294,901 +16,694 +6%
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