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GATX Corp
GATX

Overview Fund Activity

244 hedge funds and large institutions have $3.23B invested in GATX Corp in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
78
Reduced
88
Closed
23
Calls
$4.3M
Puts
$1.05M
Net Calls
+$3.25M
Net Calls Change
-$5.22M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$22M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$49.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$175M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.29M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.36M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$522M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$87.8M
4
Jane Street
4
Jane Street
New York
$381K
5
UBS Group
5
UBS Group
Switzerland
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$522M 5,826,800 -258,900 -4%
BlackRock
2
BlackRock
New York
$356M 3,974,022 -48,952 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M 3,643,969 +18,089 +0.5%
EARNEST Partners
4
EARNEST Partners
Georgia
$228M 2,544,218 +27,548 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$219M 2,447,910 -23,064 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$175M 1,949,984 +89,068 +5%
GI
7
GAMCO Investors
Connecticut
$154M 1,716,413 -15,732 -0.9%
GF
8
Gabelli Funds
New York
$121M 1,356,250 -7,000 -0.5%
State Street
9
State Street
Massachusetts
$98M 1,094,489 -1,731 -0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$87.8M 980,236 -248,277 -20%
Bank of America
11
Bank of America
North Carolina
$81.3M 907,678 +16,294 +2%
Northern Trust
12
Northern Trust
Illinois
$68.5M 764,604 +30,058 +4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$62.7M 699,607 +329 +0%
ClearBridge Investments
14
ClearBridge Investments
New York
$53.9M 602,199 -35,154 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.1M 570,318 -18,124 -3%
VNIM
16
Vaughan Nelson Investment Management
Texas
$49.5M 552,985 +128,005 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.8M 466,706 +7,153 +2%
Norges Bank
18
Norges Bank
Norway
$27.3M 305,092 -19,128 -6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$25.5M 284,463 -5,956 -2%
Charles Schwab
20
Charles Schwab
California
$25M 278,587 +2,190 +0.8%
SEI Investments
21
SEI Investments
Pennsylvania
$22M 246,114 +246,114 New
Goldman Sachs
22
Goldman Sachs
New York
$21.9M 244,788 +369 +0.2%
Millennium Management
23
Millennium Management
New York
$16.1M 179,382 -15,208 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$16M 178,777 -32,480 -15%
PCM
25
Peregrine Capital Management
Minnesota
$14.1M 157,796 -4,589 -3%
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