GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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299 hedge funds and large institutions have $4.52B invested in Genesee & Wyoming Inc. in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
299
Holders Change
+7
Holders Change %
+2.4%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
96
Reduced
105
Closed
28
Calls
$4.78M
Puts
$5.38M
Net Calls
-$596K
Net Calls Change
+$43K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
MP
2
MSD Partners
New York
$51.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$49.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$98M
5
Millennium Management
5
Millennium Management
New York
$42.1M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$4.28M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46.1M
4
O
4
OppenheimerFunds
New York
$56.1M
5
MCM
5
Marsico Capital Management
Colorado
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$19.3M 214,350 +10,160 +5%
PCM
52
PAR Capital Management
Massachusetts
$16.3M 181,382 – –
EBIM
53
Eagle Boston Investment Management
Massachusetts
$15.5M 172,231 -21,741 -11%
Allianz Asset Management
54
Allianz Asset Management
Germany
$15.1M 167,831 +5,789 +4%
Renaissance Technologies
55
Renaissance Technologies
New York
$15M 166,350 +123,600 +289%
RFC
56
Russell Frank Company
Washington
$13.7M 151,917 +5,608 +4%
CCMLC
57
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.7M 152,002 +63,704 +72%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.6M 150,919 -1,400 -0.9%
FAM
59
Fred Alger Management
New York
$13.4M 148,476 +12,653 +9%
PIM
60
Perkins Investment Management
Illinois
$13.2M 146,969 +146,969 New
Principal Financial Group
61
Principal Financial Group
Iowa
$13.1M 145,610 +12,011 +9%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$13M 144,677 +7,504 +5%
Victory Capital Management
63
Victory Capital Management
Texas
$12.9M 143,217 +143,217 New
BIM
64
BlackRock Investment Management
Delaware
$12.8M 142,203 -1,121 -0.8%
MSA
65
Mason Street Advisors
Wisconsin
$11.5M 128,307 -165 -0.1%
EIP
66
Epoch Investment Partners
New York
$11.2M 124,740 -4,331 -3%
EVM
67
Eaton Vance Management
Massachusetts
$11M 122,793 +122,793 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 121,684 +1,986 +2%
ICM
69
IronBridge Capital Management
Illinois
$10.7M 119,111 -18,237 -13%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.5M 122,959 -2,259 -2%
PGIM
71
Pacific Global Investment Management
California
$9.77M 108,610 -800 -0.7%
ACH
72
ArrowMark Colorado Holdings
Colorado
$9.75M 108,400 -11,000 -9%
AIG
73
American International Group
New York
$9.65M 107,373 -1,750 -2%
Parnassus Investments
74
Parnassus Investments
California
$9.22M 102,500 +102,500 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.88M 98,710 +918 +0.9%
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