GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $3.88B invested in Genesee & Wyoming Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
105
Reduced
86
Closed
28
Calls
$4.32M
Puts
$5.77M
Net Calls
-$1.46M
Net Calls Change
+$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$473M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$33.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$26.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$22M
5
SAM
5
Scopus Asset Management
New York
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
LM
2
Luminus Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$12.6M 182,777 +36,469 +25%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$12M 173,505 +23,860 +16%
Charles Schwab
53
Charles Schwab
California
$11.5M 166,632 -15,255 -8%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 163,000 -70,000 -30%
PPA
55
Parametric Portfolio Associates
Washington
$10.6M 154,102 +11,889 +8%
Jennison Associates
56
Jennison Associates
New York
$10.5M 151,985 +151,985 New
SO
57
STRS Ohio
Ohio
$10.3M 150,000 +150,000 New
SEI Investments
58
SEI Investments
Pennsylvania
$10.3M 149,693 +569 +0.4%
BTW
59
Boston Trust Walden
Massachusetts
$10.2M 147,646 +1,560 +1%
PGIM
60
Pacific Global Investment Management
California
$9.18M 133,067 -6,805 -5%
CM
61
Castleark Management
Illinois
$8.89M 128,880 +126,130 +4,587%
PI
62
Putnam Investments
Massachusetts
$8.62M 124,990 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.56M 124,159 +1,000 +0.8%
BFS
64
Bradley Foster & Sargent
Connecticut
$8.42M 122,049 -14,366 -11%
EAM
65
Eagle Asset Management
Florida
$8.15M 118,131 -2,056 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7.82M 113,417 -40,208 -26%
AIG
67
American International Group
New York
$7.63M 110,611 -103 -0.1%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$7.37M 106,818 +684 +0.6%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$7.08M 102,635 +12,772 +14%
CAM
70
Cortina Asset Management
Wisconsin
$7M 101,457 -10,423 -9%
JAM
71
Jupiter Asset Management
United Kingdom
$6.77M 98,220 -2,442 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.52M 94,600 -6,400 -6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.37M 92,450 -1,800 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.2M 89,914 +3,207 +4%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M 86,029 +810 +1%
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