GATX icon

GATX Corp
GATX

Overview Fund Activity

229 hedge funds and large institutions have $2.41B invested in GATX Corp in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
76
Reduced
84
Closed
41
Calls
$3.6M
Puts
$1.83M
Net Calls
+$1.78M
Net Calls Change
-$277K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$29.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$129M
4
Citadel Advisors
Citadel Advisors
Florida
$12.1M
5
IP
Interval Partners
New York
$3.92M

Top Sellers

1
BlackRock
BlackRock
New York
$301M
2
Barclays
Barclays
United Kingdom
$836K
3
Goldman Sachs
Goldman Sachs
New York
$11.3M
4
KBC Group
KBC Group
Belgium
$2.09M
5
ClearBridge Investments
ClearBridge Investments
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$381M – – –
BlackRock
2
BlackRock
New York
$301M -$10.2M -163,311 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$2.9M +46,329 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M -$4.08M -65,154 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M +$6.07M +96,990 +5%
GI
6
GAMCO Investors
Connecticut
$127M -$1.12M -17,927 -0.9%
EARNEST Partners
7
EARNEST Partners
Georgia
$113M +$1.65M +26,364 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$101M +$20.2M +323,159 +25%
GF
9
Gabelli Funds
New York
$96.4M -$3.28M -52,450 -3%
Northern Trust
10
Northern Trust
Illinois
$73M +$306K +4,897 +0.4%
State Street
11
State Street
Massachusetts
$72.8M +$638K +10,199 +0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$42.5M -$5.06M -80,856 -11%
Bank of America
13
Bank of America
North Carolina
$35.7M -$927K -14,819 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M +$757K +12,108 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.1M +$2.22M +35,496 +8%
VNIM
16
Vaughan Nelson Investment Management
Texas
$29.6M +$29.6M +473,805 New
LCOV
17
London Company of Virginia
Virginia
$23.8M -$750K -11,983 -3%
Norges Bank
18
Norges Bank
Norway
$20.8M +$221K +3,540 +1%
Ameriprise
19
Ameriprise
Minnesota
$19.5M +$1.96M +31,393 +11%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$18.7M -$37.7K -603 -0.2%
Charles Schwab
21
Charles Schwab
California
$15.9M +$377K +6,025 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$12.1M +$4.8M +76,781 +66%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M -$7.62M -121,749 -40%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.78M +$492K +7,866 +5%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.63M -$460K -7,359 -5%
1
2 3 4 5