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GATX Corp
GATX

Overview Fund Activity

295 hedge funds and large institutions have $4.29B invested in GATX Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
295
Holders Change
+15
Holders Change %
+5.36%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
85
Reduced
114
Closed
21
Calls
$1.76M
Puts
$1.68M
Net Calls
+$72K
Net Calls Change
-$1.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$69.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$94.3M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$357M
5
American Century Companies
5
American Century Companies
Missouri
$69.5M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$681M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$265M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.12M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$681M 5,661,288 -165,512 -3%
BlackRock
2
BlackRock
New York
$560M 4,659,717 -11,813 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M 3,917,862 +14,420 +0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$357M 2,969,754 +140,058 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M 2,202,379 -47,008 -2%
GI
6
GAMCO Investors
Connecticut
$173M 1,434,881 -25,713 -2%
State Street
7
State Street
Massachusetts
$150M 1,243,726 +33,946 +3%
GF
8
Gabelli Funds
New York
$138M 1,144,550 -23,000 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$134M 1,111,572 -40 -0%
Bank of America
10
Bank of America
North Carolina
$129M 1,072,946 +24,289 +2%
SEI Investments
11
SEI Investments
Pennsylvania
$94.3M 784,202 +191,187 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$92.9M 772,282 +34,917 +5%
Northern Trust
13
Northern Trust
Illinois
$79.3M 659,897 -3,572 -0.5%
American Century Companies
14
American Century Companies
Missouri
$69.5M 578,430 +109,704 +23%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$69.2M 575,689 +200,055 +53%
Morgan Stanley
16
Morgan Stanley
New York
$66.5M 553,444 +298,362 +117%
Charles Schwab
17
Charles Schwab
California
$53.8M 447,361 +6,476 +1%
VNIM
18
Vaughan Nelson Investment Management
Texas
$50.2M 417,246 -27,215 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.8M 381,002 -6,490 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$44.4M 369,331 -2,079 -0.6%
Norges Bank
21
Norges Bank
Norway
$41.1M 341,969 -1,516 -0.4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$23.9M 198,834 +1,898 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$22.3M 185,153 -330 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$17.9M 149,251 -42,292 -22%
Invesco
25
Invesco
Georgia
$17.9M 148,521 +8,465 +6%
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