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GATX Corp
GATX

Overview Fund Activity

250 hedge funds and large institutions have $3.17B invested in GATX Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 14 closing their positions.

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
63
Reduced
93
Closed
14
Calls
$2.1M
Puts
$49K
Net Calls
+$2.06M
Net Calls Change
+$16.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$147M
2
WG
2
Winton Group
United Kingdom
$8.97M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$63.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$25M
5
KBC Group
5
KBC Group
Belgium
$9.77M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$504M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$246M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$504M 6,085,700 -147,000 -2%
BlackRock
2
BlackRock
New York
$413M 4,980,428 -24,116 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M 3,857,911 -230,491 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M 2,972,494 -69,897 -2%
GI
5
GAMCO Investors
Connecticut
$170M 2,054,866 -12,273 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$163M 1,966,245 +44,068 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$147M 1,773,757 +129,735 +8%
GF
8
Gabelli Funds
New York
$132M 1,593,600 -11,500 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$108M 1,299,026 +850 +0.1%
Northern Trust
10
Northern Trust
Illinois
$96.2M 1,161,237 -15,061 -1%
State Street
11
State Street
Massachusetts
$95.6M 1,153,697 -40,500 -3%
ClearBridge Investments
12
ClearBridge Investments
New York
$63.5M 760,180 +64,347 +9%
Bank of America
13
Bank of America
North Carolina
$48.4M 584,775 -19,458 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44M 531,215 +4,183 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.3M 461,702 +20,726 +5%
LCOV
16
London Company of Virginia
Virginia
$32.5M 391,899 -8,352 -2%
Norges Bank
17
Norges Bank
Norway
$27.3M 329,617 – –
Goldman Sachs
18
Goldman Sachs
New York
$25M 302,129 +50,783 +20%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$24.8M 299,273 -6,300 -2%
Ameriprise
20
Ameriprise
Minnesota
$23.3M 281,344 +30,695 +12%
Charles Schwab
21
Charles Schwab
California
$20.5M 247,483 +1,553 +0.6%
PP
22
Prudential plc
United Kingdom
$14.3M 173,000 -4,225 -2%
PPA
23
Parametric Portfolio Associates
Washington
$13.7M 164,892 -11,278 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.4M 161,985 -28,346 -15%
ProShare Advisors
25
ProShare Advisors
Maryland
$13.4M 161,311 +8,137 +5%
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