GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

286 hedge funds and large institutions have $4.08B invested in Genesee & Wyoming Inc. in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 132 reducing their positions, and 39 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

286

Holders Change

-1

Holders Change %

-0.35%

% of All Funds

6.38%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-22.22%

% of All Funds

0.16%

New

Increased

Reduced

132

Closed

Calls

$2.98M

Puts

$7.07M

Net Calls

-$4.09M

Net Calls Change

-$3.93M

Top Buyers

1	1 UBS Group Zurich, Switzerland	$160M
2	CS 2 Credit Suisse Zurich, Switzerland	$225M
3	3 Fidelity Investments Boston, Massachusetts	$262M
4	BHG 4 Blue Harbour Group Greenwich, Connecticut	$119M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$20.1M

Top Sellers

1	MNG 1 Manning & Napier Group Fairport, New York	$15.6M
2	VNIM 2 Vaughan Nelson Investment Management Houston, Texas	$0
3	3 Wellington Management Group Boston, Massachusetts	$375M
4	4 Lord, Abbett & Co Jersey City, New Jersey	$6.48M
5	5 First Trust Advisors Wheaton, Illinois	$9.73M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	RJA 101 Raymond James & Associates St Petersburg, Florida	$2.97M	40,070	-8,027	-17%
102	102 Luther King Capital Management (LKCM) Fort Worth, Texas	$2.9M	39,195	+80	+0.2%
103	TPSF 103 Texas Permanent School Fund Austin, Texas	$2.83M	38,210	+815	+2%
104	SDIC 104 South Dakota Investment Council Sioux Falls, South Dakota	$2.82M	38,100	-10,400	-21%
105	105 Brown Advisory Baltimore, Maryland	$2.77M	37,423	-9,098	-20%
106	MIM 106 MetLife Investment Management Whippany, New Jersey	$2.64M	35,605	-781	-2%
107	MCM 107 Marsico Capital Management Denver, Colorado	$2.63M	35,533	–	–
108	108 Prudential Financial Newark, New Jersey	$2.59M	34,973	-6,774	-16%
109	109 Envestnet Asset Management Chicago, Illinois	$2.55M	34,426	+34,426	New
110	FP 110 Factorial Partners Mt. Kisco, New York	$2.51M	33,900	-100	-0.3%
111	111 William Blair & Company Chicago, Illinois	$2.49M	33,654	-1,228	-4%
112	112 Canada Life Winnipeg, Manitoba, Canada	$2.44M	35,542	+1,265	+4%
113	113 HighTower Advisors Chicago, Illinois	$2.3M	31,098	-390	-1%
114	AG 114 Aperio Group Sausalito, California	$2.28M	30,737	-16,807	-35%
115	MSA 115 Mason Street Advisors Milwaukee, Wisconsin	$2.26M	30,585	+60	+0.2%
116	RBA 116 Richard Bernstein Advisors New York	$2.26M	30,526	-18,483	-38%
117	117 Royal Bank of Canada Toronto, Ontario, Canada	$2.26M	30,519	-26,547	-47%
118	AL 118 AJO LP Philadelphia, Pennsylvania	$2.12M	28,688	+28,688	New
119	119 Treasurer of the State of North Carolina Raleigh, North Carolina	$2.04M	27,581	+306	+1%
120	TG 120 TCW Group Los Angeles, California	$2.01M	27,156	-158	-0.6%
121	USAA 121 United Services Automobile Association San Antonio, Texas	$1.98M	26,711	-8,169	-23%
122	122 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.9M	25,677	+235	+0.9%
123	JC 123 Jacobs & Co San Francisco, California	$1.8M	24,362	-595	-2%
124	OPERF 124 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.73M	23,381	–	–
125	125 M&T Bank Buffalo, New York	$1.68M	22,632	+36	+0.2%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR