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GATX Corp
GATX

Overview Fund Activity

253 hedge funds and large institutions have $2.86B invested in GATX Corp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
61
Reduced
98
Closed
34
Calls
$2.37M
Puts
$1.69M
Net Calls
+$679K
Net Calls Change
+$210K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$309M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$8.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$11.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51.4M
3
Wells Fargo
3
Wells Fargo
California
$8.41M
4
WG
4
Winton Group
United Kingdom
$10.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$453M 6,399,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 5,046,660 +129,946 +3%
BlackRock
3
BlackRock
New York
$309M 4,370,637 +89,986 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$221M 3,117,019 +25,945 +0.8%
GI
5
GAMCO Investors
Connecticut
$164M 2,313,091 -81,583 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$124M 1,746,664 -91,343 -5%
GF
7
Gabelli Funds
New York
$116M 1,639,600 -5,500 -0.3%
EARNEST Partners
8
EARNEST Partners
Georgia
$114M 1,612,762 -25,755 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$89.9M 1,269,097 +379,243 +43%
State Street
10
State Street
Massachusetts
$84.7M 1,195,629 -90,235 -7%
Northern Trust
11
Northern Trust
Illinois
$76.4M 1,078,877 +1,106 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.4M 725,271 -194,012 -21%
ClearBridge Investments
13
ClearBridge Investments
New York
$46.5M 656,108 +11,774 +2%
LCOV
14
London Company of Virginia
Virginia
$44.8M 633,259 -54,898 -8%
Bank of America
15
Bank of America
North Carolina
$40.3M 569,296 -5,356 -0.9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30M 423,385 -14,760 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.3M 400,121 +29,097 +8%
Norges Bank
18
Norges Bank
Norway
$23.7M 334,745 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$21.9M 309,399 -5,229 -2%
Ameriprise
20
Ameriprise
Minnesota
$19.8M 279,696 +3,936 +1%
Charles Schwab
21
Charles Schwab
California
$16.4M 231,490 -3,624 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$14.7M 207,589 +12,398 +6%
PP
23
Prudential plc
United Kingdom
$13.8M 194,500 -35,600 -15%
Goldman Sachs
24
Goldman Sachs
New York
$13.3M 188,181 -50,895 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M 182,525 -7,728 -4%
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