GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $3.61B invested in Genesee & Wyoming Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
261
Holders Change
-19
Holders Change %
-6.79%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
105
Reduced
101
Closed
40
Calls
$9.97M
Puts
$8.52M
Net Calls
+$1.44M
Net Calls Change
+$610K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$173M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$194M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$378M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.65M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
TCM
4
TimesSquare Capital Management
New York
$129M
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$11.6M 184,670 -303,657 -62%
SCP
52
Sandhill Capital Partners
New York
$11.5M 184,041 -39,544 -18%
SEI Investments
53
SEI Investments
Pennsylvania
$10.8M 172,408 -16,879 -9%
Charles Schwab
54
Charles Schwab
California
$10.3M 164,128 +16,965 +12%
PPA
55
Parametric Portfolio Associates
Washington
$9.83M 156,846 +103,222 +192%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$9.41M 150,012 -3,858 -3%
Bank of America
57
Bank of America
North Carolina
$9.31M 148,550 -9,652 -6%
BTW
58
Boston Trust Walden
Massachusetts
$9.23M 147,265 -38,264 -21%
PGIM
59
Pacific Global Investment Management
California
$9.16M 146,007 -1,280 -0.9%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$9.11M 145,277 +40,972 +39%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$8.77M 139,912 -347,215 -71%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.65M 137,995 +9,142 +7%
CAM
63
Cortina Asset Management
Wisconsin
$8.5M 135,565 +35,879 +36%
First Trust Advisors
64
First Trust Advisors
Illinois
$7.94M 126,583 +7,203 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.68M 122,540 +15,517 +14%
EAM
66
Eagle Asset Management
Florida
$7.36M 117,446 +45,171 +62%
LM
67
Luminus Management
Texas
$7.15M 114,000 +114,000 New
AIG
68
American International Group
New York
$6.92M 110,343 -862 -0.8%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$6.65M 106,000 -1,023,500 -91%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.53M 104,100 -6,200 -6%
EBIM
71
Eagle Boston Investment Management
Massachusetts
$6.49M 103,548 +2,872 +3%
JAM
72
Jupiter Asset Management
United Kingdom
$6.43M 102,593 +7,037 +7%
BFS
73
Bradley Foster & Sargent
Connecticut
$6.2M 98,892 -2,479 -2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$5.81M 92,638 -4,561 -5%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.67M 93,750 +22,650 +32%
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