GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $4.5B invested in Genesee & Wyoming Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 49 closing their positions.

Holders
287
Holders Change
-23
Holders Change %
-7.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
91
Reduced
116
Closed
49
Calls
$3.48M
Puts
$2.92M
Net Calls
+$560K
Net Calls Change
+$1.97M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$114M
2
BHG
2
Blue Harbour Group
Connecticut
$75.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$36.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$119M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$17.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
O
3
OppenheimerFunds
New York
$29.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$7.13M 87,725 – –
MSL
77
Mackay Shields LLC
New York
$6.62M 81,456 +81,456 New
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$6.55M 80,500 -152,971 -66%
USAA
79
United Services Automobile Association
Texas
$6.54M 80,459 -27,900 -26%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.33M 77,888 -2,232 -3%
GC
81
Guggenheim Capital
Illinois
$6.32M 77,718 -30,148 -28%
Stifel Financial
82
Stifel Financial
Missouri
$6.28M 77,260 +234 +0.3%
WG
83
Winton Group
United Kingdom
$6.17M 75,908 +75,908 New
TA
84
Teachers Advisors
New York
$6.1M 74,950 +1,686 +2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$6.06M 74,556 +7,315 +11%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$5.78M 71,032 -26,108 -27%
GIM
87
Granahan Investment Management
Massachusetts
$5.76M 70,765 -27,968 -28%
UBS Group
88
UBS Group
Switzerland
$5.72M 70,380 -2,767 -4%
PGIM
89
Pacific Global Investment Management
California
$5.72M 70,355 -910 -1%
AAM
90
ACK Asset Management
Connecticut
$5.37M 80,000 -245,000 -75%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.29M 65,029 +1,630 +3%
ACI
92
AMP Capital Investors
Australia
$5.22M 64,173 +285 +0.4%
UBS AM
93
UBS AM
Illinois
$5.14M 63,179 +10,179 +19%
CS
94
Credit Suisse
Switzerland
$4.91M 60,352 -5,964 -9%
PCM
95
PAR Capital Management
Massachusetts
$4.88M 60,000 +10,000 +20%
NC
96
Northpointe Capital
Michigan
$4.86M 59,779 -20,935 -26%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$4.64M 57,108 -146 -0.3%
1SAMC
98
12th Street Asset Management Company
Tennessee
$4.54M 72,236 +30,193 +72%
SDIC
99
South Dakota Investment Council
South Dakota
$4.4M 54,100 – –
MOACM
100
Mutual of America Capital Management
New York
$4.21M 51,726 +739 +1%
2 3
4
5 6