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GATX Corp
GATX

Overview Fund Activity

280 hedge funds and large institutions have $3.83B invested in GATX Corp in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
80
Reduced
106
Closed
21
Calls
$1.75M
Puts
$522K
Net Calls
+$1.23M
Net Calls Change
+$2.6M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.4M
2
American Century Companies
2
American Century Companies
Missouri
$51M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$308M
4
SEI Investments
4
SEI Investments
Pennsylvania
$64.5M
5
Walleye Capital
5
Walleye Capital
New York
$6.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Comerica Bank
2
Comerica Bank
Texas
$2.16M
3
Millennium Management
3
Millennium Management
New York
$3.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$48.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$634M 5,826,800 – –
BlackRock
2
BlackRock
New York
$508M 4,671,530 -4,092 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M 3,903,442 +28,108 +0.7%
EARNEST Partners
4
EARNEST Partners
Georgia
$308M 2,829,696 +82,608 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M 2,249,387 -66,865 -3%
GI
6
GAMCO Investors
Connecticut
$159M 1,460,594 -18,335 -1%
State Street
7
State Street
Massachusetts
$132M 1,209,780 +10,814 +0.9%
GF
8
Gabelli Funds
New York
$127M 1,167,550 -20,200 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$121M 1,111,612 -356,003 -24%
Bank of America
10
Bank of America
North Carolina
$114M 1,048,657 +29,130 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.3M 737,365 +30,608 +4%
Northern Trust
12
Northern Trust
Illinois
$72.2M 663,469 -6,248 -0.9%
SEI Investments
13
SEI Investments
Pennsylvania
$64.5M 593,015 +79,015 +15%
American Century Companies
14
American Century Companies
Missouri
$51M 468,726 +86,501 +23%
VNIM
15
Vaughan Nelson Investment Management
Texas
$48.4M 444,461 -155,840 -26%
Charles Schwab
16
Charles Schwab
California
$48M 440,885 +423 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.2M 387,492 -8,410 -2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$40.9M 375,634 -40,415 -10%
ClearBridge Investments
19
ClearBridge Investments
New York
$40.4M 371,410 -7,080 -2%
Norges Bank
20
Norges Bank
Norway
$37.4M 343,485 +36,200 +12%
Morgan Stanley
21
Morgan Stanley
New York
$27.8M 255,082 -13,760 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21.4M 196,936 +89,194 +83%
Goldman Sachs
23
Goldman Sachs
New York
$20.8M 191,543 -43,678 -19%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20.2M 185,483 -1,200 -0.6%
Invesco
25
Invesco
Georgia
$15.2M 140,056 -20,799 -13%
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