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GATX Corp
GATX

Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in GATX Corp in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
32
Increased
71
Reduced
89
Closed
18
Calls
$6.16M
Puts
$3.54M
Net Calls
+$2.62M
Net Calls Change
+$3.56M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$138M
2
Bank of America
2
Bank of America
North Carolina
$72.3M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$197M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$13M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
KBC Group
2
KBC Group
Belgium
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
BlackRock
5
BlackRock
New York
$355M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$506M 6,085,700 – –
BlackRock
2
BlackRock
New York
$355M 4,270,392 -205,784 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M 3,315,470 -293,975 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M 2,549,247 -134,778 -5%
EARNEST Partners
5
EARNEST Partners
Georgia
$197M 2,363,318 +126,761 +6%
GI
6
GAMCO Investors
Connecticut
$156M 1,880,945 -24,561 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$144M 1,732,853 -253,797 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$138M 1,654,145 +233,111 +16%
GF
9
Gabelli Funds
New York
$127M 1,528,450 -11,300 -0.7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$114M 1,375,500 -382,009 -22%
Northern Trust
11
Northern Trust
Illinois
$92.4M 1,111,262 -13,516 -1%
State Street
12
State Street
Massachusetts
$90.7M 1,090,063 -2,602 -0.2%
Bank of America
13
Bank of America
North Carolina
$72.3M 868,939 +202,549 +30%
VNIM
14
Vaughan Nelson Investment Management
Texas
$57.2M 687,095 -106,520 -13%
ClearBridge Investments
15
ClearBridge Investments
New York
$54.7M 657,503 -6,833 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.5M 523,040 +30,468 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.3M 461,036 -35,665 -7%
Norges Bank
18
Norges Bank
Norway
$31.7M 381,493 +12,787 +3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$25.3M 303,740 +6,737 +2%
Charles Schwab
20
Charles Schwab
California
$21.8M 261,766 +2,484 +1%
Goldman Sachs
21
Goldman Sachs
New York
$21.3M 255,867 +27,670 +12%
Wells Fargo
22
Wells Fargo
California
$16.5M 198,716 +3,750 +2%
LCOV
23
London Company of Virginia
Virginia
$15.8M 190,186 -7,696 -4%
Morgan Stanley
24
Morgan Stanley
New York
$14.2M 171,239 +110,990 +184%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14M 168,793 +12,042 +8%
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