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GATX Corp
GATX

Overview Fund Activity

261 hedge funds and large institutions have $4.56B invested in GATX Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
80
Reduced
104
Closed
25
Calls
$1.62M
Puts
$2.99M
Net Calls
-$1.37M
Net Calls Change
+$10.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$602M
2
Millennium Management
2
Millennium Management
New York
$27.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.3M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$354M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
SAM
2
Scopus Asset Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$298M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$24M
5
ECM
5
ExodusPoint Capital Management
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$750M 5,826,800 – –
BlackRock
2
BlackRock
New York
$602M 4,675,622 +255,466 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$499M 3,875,334 -15,666 -0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$354M 2,747,088 +42,791 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$298M 2,316,252 -127,711 -5%
GI
6
GAMCO Investors
Connecticut
$190M 1,478,929 -37,677 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$189M 1,467,615 -159,067 -10%
State Street
8
State Street
Massachusetts
$154M 1,198,966 +3,702 +0.3%
GF
9
Gabelli Funds
New York
$153M 1,187,750 -37,600 -3%
Bank of America
10
Bank of America
North Carolina
$131M 1,019,527 -1,678 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91M 706,757 +33,202 +5%
Northern Trust
12
Northern Trust
Illinois
$86.2M 669,717 -25,652 -4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$77.3M 600,301 +25,441 +4%
SEI Investments
14
SEI Investments
Pennsylvania
$66.2M 514,000 +11,618 +2%
Charles Schwab
15
Charles Schwab
California
$56.7M 440,462 -5,611 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$53.6M 416,049 +2,082 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51M 395,902 -5,766 -1%
American Century Companies
18
American Century Companies
Missouri
$49.2M 382,225 +1,440 +0.4%
ClearBridge Investments
19
ClearBridge Investments
New York
$48.7M 378,490 -1,862 -0.5%
Norges Bank
20
Norges Bank
Norway
$39.6M 307,285 -7,195 -2%
Morgan Stanley
21
Morgan Stanley
New York
$34.6M 268,842 +59,443 +28%
Goldman Sachs
22
Goldman Sachs
New York
$30.3M 235,221 +42,797 +22%
Millennium Management
23
Millennium Management
New York
$27.1M 210,323 +210,323 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$24M 186,683 -45,135 -19%
Invesco
25
Invesco
Georgia
$20.7M 160,855 -19,530 -11%
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