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
SAM
4
Scopus Asset Management
New York
$27.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$32.6M

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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$5.89M 85,429 +14,346 +20%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$5.81M 84,234 +33,189 +65%
Deutsche Bank
78
Deutsche Bank
Germany
$5.75M 83,384 +13,342 +19%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$5.47M 79,325 +79,325 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42M 78,539 +1,367 +2%
BCM
81
BlueCrest Capital Management
Jersey
$5.37M 77,886 +77,886 New
ACB
82
Aristotle Capital Boston
Massachusetts
$5.34M 77,398 +3,410 +5%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$5.09M 73,769 +40 +0.1%
Stifel Financial
84
Stifel Financial
Missouri
$4.88M 70,807 +63 +0.1%
Prudential Financial
85
Prudential Financial
New Jersey
$4.8M 69,659 -14,744 -17%
BG
86
BlackRock Group
United Kingdom
$4.74M 68,754 -6,044 -8%
Morgan Stanley
87
Morgan Stanley
New York
$4.73M 68,550 -2,242 -3%
NAM
88
Netols Asset Management
Wisconsin
$4.7M 68,087 -1,416 -2%
SCM
89
Snyder Capital Management
California
$4.68M 67,819 – –
SDIC
90
South Dakota Investment Council
South Dakota
$4.65M 67,500 -17,500 -21%
FHAM
91
Folger Hill Asset Management
New York
$4.56M 66,159 +66,159 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.49M 65,050 -2,150 -3%
UBS Group
93
UBS Group
Switzerland
$4.41M 63,916 -8,032 -11%
WJA
94
Williams Jones & Associates
New York
$4.12M 59,745 -4,075 -6%
USAA
95
United Services Automobile Association
Texas
$3.99M 57,900 +25,560 +79%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M 57,275 +16,428 +40%
TA
97
Teachers Advisors
New York
$3.9M 56,575 -5,232 -8%
BlackRock
98
BlackRock
New York
$3.73M 54,166 +3,661 +7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M 53,675 +2 +0%
Millennium Management
100
Millennium Management
New York
$3.69M 53,512 +53,512 New
2 3
4
5 6