GATX icon

GATX Corp
GATX

Overview Fund Activity

246 hedge funds and large institutions have $2.36B invested in GATX Corp in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
64
Reduced
102
Closed
20
Calls
$3.39M
Puts
$1.38M
Net Calls
+$2.01M
Net Calls Change
+$235K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$51.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
Millennium Management
5
Millennium Management
New York
$4.11M

Top Sellers

1
BlackRock
1
BlackRock
New York
$281M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$670K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
GI
4
GAMCO Investors
Connecticut
$118M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$371M 6,085,700 – –
BlackRock
2
BlackRock
New York
$281M 4,600,898 -216,219 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M 3,792,510 -111,730 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M 2,836,295 -71,045 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M 2,073,951 +10,716 +0.5%
GI
6
GAMCO Investors
Connecticut
$118M 1,932,662 -104,277 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$112M 1,834,762 +34,641 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$104M 1,707,671 +85,486 +5%
GF
9
Gabelli Funds
New York
$93.9M 1,540,250 -900 -0.1%
Northern Trust
10
Northern Trust
Illinois
$70.3M 1,153,152 -12,982 -1%
State Street
11
State Street
Massachusetts
$69.9M 1,146,663 -17,233 -1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$51.3M 840,665 +366,860 +77%
ClearBridge Investments
13
ClearBridge Investments
New York
$41M 672,322 -7,002 -1%
Bank of America
14
Bank of America
North Carolina
$35.9M 588,855 +18,899 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.6M 535,071 -8,252 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.6M 502,459 +5,261 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$23.8M 390,482 +292,299 +298%
LCOV
18
London Company of Virginia
Virginia
$22.6M 370,714 -9,202 -2%
Norges Bank
19
Norges Bank
Norway
$22.2M 364,100 +30,943 +9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$18.1M 297,003 -1,667 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$17.4M 286,048 -26,689 -9%
Charles Schwab
22
Charles Schwab
California
$15.9M 261,089 +7,581 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$12.5M 204,696 +10,701 +6%
Goldman Sachs
24
Goldman Sachs
New York
$11.9M 194,644 +14,264 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.7M 159,098 +2,703 +2%
1
2 3 4 5