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GATX Corp
GATX

Overview Fund Activity

227 hedge funds and large institutions have $2.77B invested in GATX Corp in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 18 closing their positions.

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
87
Closed
18
Calls
$4.82M
Puts
$7.29M
Net Calls
-$2.47M
Net Calls Change
-$3.46M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$51M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$33.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.08M
5
SAM
5
Scopus Asset Management
New York
$7.7M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$70.6M
2
LHC
2
Lodge Hill Capital
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$19.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$394M 6,399,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 5,127,322 +198,602 +4%
BlackRock
3
BlackRock
New York
$252M 4,093,933 +12,794 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M 3,317,655 -100,395 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$178M 2,887,934 -211,217 -7%
GI
6
GAMCO Investors
Connecticut
$168M 2,724,418 -15,354 -0.6%
EARNEST Partners
7
EARNEST Partners
Georgia
$106M 1,724,338 -24,774 -1%
GF
8
Gabelli Funds
New York
$103M 1,675,600 +3,500 +0.2%
State Street
9
State Street
Massachusetts
$83.2M 1,351,019 -41,148 -3%
LCOV
10
London Company of Virginia
Virginia
$70.6M 1,146,088 -486,321 -30%
Northern Trust
11
Northern Trust
Illinois
$66.8M 1,085,334 -651 -0.1%
Bank of America
12
Bank of America
North Carolina
$51M 829,038 +279,739 +51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.3M 784,665 -16,686 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$37M 588,195 +9,689 +2%
Wells Fargo
15
Wells Fargo
California
$35.9M 583,264 +3,844 +0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$33.3M 540,836 +142,700 +36%
ClearBridge Investments
17
ClearBridge Investments
New York
$30M 486,895 -1,606 -0.3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$25.2M 408,874 -35,533 -8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$23.9M 388,576 -14,780 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.7M 320,624 +9,784 +3%
Goldman Sachs
21
Goldman Sachs
New York
$19.7M 320,155 +110,853 +53%
Charles Schwab
22
Charles Schwab
California
$19.6M 318,713 +7,607 +2%
SFM
23
Systematic Financial Management
New Jersey
$19.6M 318,564 -234,721 -42%
PP
24
Prudential plc
United Kingdom
$18.5M 301,000 +38,600 +15%
Norges Bank
25
Norges Bank
Norway
$18.2M 294,901 – –
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