GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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292 hedge funds and large institutions have $4.81B invested in Genesee & Wyoming Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 17 closing their positions.

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
24
Increased
95
Reduced
109
Closed
17
Calls
$3.21M
Puts
$3.85M
Net Calls
-$639K
Net Calls Change
-$869K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$66.3M
2
GC
2
Guggenheim Capital
Illinois
$70.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$110M
4
TCM
4
TimesSquare Capital Management
New York
$216M
5
Franklin Resources
5
Franklin Resources
California
$169M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.38M
2
Norges Bank
2
Norges Bank
Norway
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$75M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$13.4M
5
GCM
5
Geneva Capital Management
Wisconsin
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
PAR Capital Management
Massachusetts
$17.3M 181,382 – –
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$16.8M 176,519 -17,081 -9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$15.3M 162,042 -6,120 -4%
Millennium Management
54
Millennium Management
New York
$14.6M 153,244 +27,746 +22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.5M 152,319 -30,500 -17%
First Trust Advisors
56
First Trust Advisors
Illinois
$14.2M 149,213 +59,164 +66%
RFC
57
Russell Frank Company
Washington
$13.9M 146,309 +11,397 +8%
BIM
58
BlackRock Investment Management
Delaware
$13.7M 143,324 +593 +0.4%
CIP
59
Chartwell Investment Partners
Pennsylvania
$13.4M 140,695 -206,994 -60%
ICM
60
IronBridge Capital Management
Illinois
$13.1M 137,348 -6,869 -5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$13.1M 137,173 +6,645 +5%
FAM
62
Fred Alger Management
New York
$12.9M 135,823 +43,991 +48%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.7M 133,599 +11,589 +9%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$12.6M 132,329 -52 -0%
EIP
65
Epoch Investment Partners
New York
$12.3M 129,071 +975 +0.8%
MSA
66
Mason Street Advisors
Wisconsin
$12.2M 128,472 +241 +0.2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.9M 125,218 -3,200 -2%
MCM
68
Munder Capital Management
Michigan
$11.7M 122,760 +122,760 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M 119,698 +5,567 +5%
ACH
70
ArrowMark Colorado Holdings
Colorado
$11.4M 119,400 -35,000 -23%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$11.3M 118,297 -967 -0.8%
PGIM
72
Pacific Global Investment Management
California
$10.4M 109,410 +2,770 +3%
AIG
73
American International Group
New York
$10.4M 109,123 +1,961 +2%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$9.37M 98,298 +2,188 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.32M 97,792 -126 -0.1%
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