GWR

Genesee & Wyoming Inc.

GWR

Delisted

GWR was delisted on the 27th of December, 2019.

280 hedge funds and large institutions have $3B invested in Genesee & Wyoming Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

280

Holders Change

-3

Holders Change %

-1.06%

% of All Funds

7.35%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.11%

New

Increased

131

Reduced

Closed

Calls

$8.68M

Puts

$7.85M

Net Calls

+$834K

Net Calls Change

+$26.5M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$203M
2	2 Wellington Management Group Boston, Massachusetts	$302M
3	3 AllianceBernstein Nashville, Tennessee	$102M
4	O 4 OppenheimerFunds New York	$91.3M
5	BHG 5 Blue Harbour Group Greenwich, Connecticut	$16.1M

Top Sellers

1	1 BAMCO Inc New York	$62.6M
2	FPP 2 Findlay Park Partners London, United Kingdom	$0
3	3 Westfield Capital Management Boston, Massachusetts	$0
4	4 Citadel Advisors Miami, Florida	$854K
5	5 Loomis, Sayles & Company Boston, Massachusetts	$54.9M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
251	MWP 251 MYCIO Wealth Partners Philadelphia, Pennsylvania	$48K	–	–	–
252	PAM 252 Panagora Asset Management Boston, Massachusetts	$46K	–	–	–
253	253 Pacer Advisors Malvern, Pennsylvania	$45K	+$45K	+835	New
254	LTFS 254 Ladenburg Thalmann Financial Services Miami, Florida	$43K	-$163	-3	-0.4%
255	ST 255 Smithfield Trust Pittsburgh, Pennsylvania	$43K	–	–	–
256	TCOV 256 Trust Company of Vermont Brattleboro, Vermont	$43K	–	–	–
257	257 BNP Paribas Financial Markets Paris, France	$34.8K	+$34.8K	+648	New
258	258 Mitsubishi UFJ Asset Management Tokyo, Japan	$32K	–	–	–
259	259 Fifth Third Bancorp Cincinnati, Ohio	$25K	+$654	+12	+3%
260	WRM 260 Westport Resources Management Westport, Connecticut	$24K	–	–	–
261	MFS 261 MSI Financial Services Springfield, Massachusetts	$19K	+$13.3K	+243	+231%
262	JFGIW 262 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$13K	-$24.5K	-467	-65%
263	263 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$11K	+$5.5K	+100	+100%
264	FPFS 264 First Personal Financial Services Charlotte, North Carolina	$10K	–	–	–
265	265 Nuveen Asset Management Chicago, Illinois	$9.91K	-$5.52K	-102,753	-36%
266	VFA 266 Virtus Fund Advisers Hartford, Connecticut	$8K	–	–	–
267	WCBA 267 Weaver C. Barksdale & Associates Nashville, Tennessee	$8K	+$1.83K	+35	+30%
268	HNB 268 Huntington National Bank Columbus, Ohio	$5K	+$179	+3	+4%
269	269 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$4K	+$1.9K	+37	+90%
270	270 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.96K	+$237	+4,417	+6%
271	LNB 271 Ledyard National Bank	$3K	–	–	–
272	DAM 272 Delta Asset Management Memphis, Tennessee	$3K	–	–	–
273	ECM 273 Estabrook Capital Management New York	$2.15K	–	–	–
274	IA 274 IFP Advisors Tampa, Florida	$2K	+$2K	+30	New
275	PMFA 275 Plante Moran Financial Advisors Southfield, Michigan	$2K	+$2K	+40	New

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR