GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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268 hedge funds and large institutions have $3.38B invested in Genesee & Wyoming Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
103
Reduced
91
Closed
27
Calls
$5.05M
Puts
$7.39M
Net Calls
-$2.33M
Net Calls Change
-$3.78M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$255M
2
LM
2
Luminus Management
Texas
$49.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$375M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
PAR Capital Management
Massachusetts
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.7M 181,887 +17,759 +11%
TCIM
52
TIAA CREF Investment Management
New York
$9.19M 155,876 -149,269 -49%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$9.06M 153,625 +3,613 +2%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$8.82M 149,645 +149,645 New
SEI Investments
55
SEI Investments
Pennsylvania
$8.79M 149,124 -23,284 -14%
Bank of America
56
Bank of America
North Carolina
$8.62M 146,308 -2,242 -2%
BTW
57
Boston Trust Walden
Massachusetts
$8.61M 146,086 -1,179 -0.8%
PPA
58
Parametric Portfolio Associates
Washington
$8.38M 142,213 -14,633 -9%
PGIM
59
Pacific Global Investment Management
California
$8.25M 139,872 -6,135 -4%
BFS
60
Bradley Foster & Sargent
Connecticut
$8.04M 136,415 +37,523 +38%
SAM
61
Scopus Asset Management
New York
$7.92M 134,408 +134,408 New
PI
62
Putnam Investments
Massachusetts
$7.37M 124,990 -59,680 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.26M 123,159 +619 +0.5%
EAM
64
Eagle Asset Management
Florida
$7.09M 120,187 +2,741 +2%
PIM
65
Perkins Investment Management
Illinois
$6.69M 113,410 -175,775 -61%
CAM
66
Cortina Asset Management
Wisconsin
$6.6M 111,880 -23,685 -17%
AIG
67
American International Group
New York
$6.53M 110,714 +371 +0.3%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$6.26M 106,134 +2,586 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.95M 101,000 -3,100 -3%
JAM
70
Jupiter Asset Management
United Kingdom
$5.93M 100,662 -1,931 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.56M 94,250 +500 +0.5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$5.3M 89,863 -2,775 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.11M 86,707 -248 -0.3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M 85,219 +12,712 +18%
SDIC
75
South Dakota Investment Council
South Dakota
$5.01M 85,000 +6,400 +8%
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