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GATX Corp
GATX

Overview Fund Activity

260 hedge funds and large institutions have $3.91B invested in GATX Corp in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
90
Reduced
97
Closed
23
Calls
$1.76M
Puts
$14M
Net Calls
-$12.3M
Net Calls Change
-$29.1M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$49.1M
2
SAM
2
Scopus Asset Management
New York
$19.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.3M
4
Norges Bank
4
Norges Bank
Norway
$34.6M
5
BlackRock
5
BlackRock
New York
$486M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$41.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$23M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$641M 5,826,800 – –
BlackRock
2
BlackRock
New York
$486M 4,420,156 +58,640 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M 3,891,000 +32,877 +0.9%
EARNEST Partners
4
EARNEST Partners
Georgia
$298M 2,704,297 +51,352 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$269M 2,443,963 -9,408 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$179M 1,626,682 -22,551 -1%
GI
7
GAMCO Investors
Connecticut
$167M 1,516,606 -18,423 -1%
GF
8
Gabelli Funds
New York
$135M 1,225,350 -6,500 -0.5%
State Street
9
State Street
Massachusetts
$132M 1,195,264 +23,881 +2%
Bank of America
10
Bank of America
North Carolina
$112M 1,021,205 +47,037 +5%
Northern Trust
11
Northern Trust
Illinois
$76.5M 695,369 -5,960 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.1M 673,555 +26,880 +4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$63.2M 574,860 +35,840 +7%
SEI Investments
14
SEI Investments
Pennsylvania
$55.3M 502,382 +29,823 +6%
Charles Schwab
15
Charles Schwab
California
$49.1M 446,073 +151,621 +51%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$45.5M 413,967 -277,016 -40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.2M 401,668 -4,393 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$41.8M 380,352 -221,912 -37%
American Century Companies
19
American Century Companies
Missouri
$41.3M 380,785 -1,731 -0.5%
Norges Bank
20
Norges Bank
Norway
$34.6M 314,480 +82,237 +35%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$25.5M 231,818 -7,000 -3%
Morgan Stanley
22
Morgan Stanley
New York
$23M 209,399 -67,622 -24%
Goldman Sachs
23
Goldman Sachs
New York
$21.2M 192,424 +1,740 +0.9%
Invesco
24
Invesco
Georgia
$19.8M 180,385 +198 +0.1%
SAM
25
Scopus Asset Management
New York
$19.5M 177,248 +144,048 +434%
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