GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

292 hedge funds and large institutions have $4.81B invested in Genesee & Wyoming Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

292

Holders Change

Holders Change %

+1.39%

% of All Funds

8.48%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.17%

New

Increased

Reduced

109

Closed

Calls

$3.21M

Puts

$3.85M

Net Calls

-$639K

Net Calls Change

-$869K

Top Buyers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$66.3M
2	GC 2 Guggenheim Capital Chicago, Illinois	$70.1M
3	3 Westfield Capital Management Boston, Massachusetts	$110M
4	TCM 4 TimesSquare Capital Management New York	$216M
5	5 Franklin Resources San Mateo, California	$169M

Top Sellers

1	1 Jennison Associates New York	$1.38M
2	2 Norges Bank Oslo, Norway	$36M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$75M
4	CIP 4 Chartwell Investment Partners Berywn, Pennsylvania	$13.4M
5	GCM 5 Geneva Capital Management Milwaukee, Wisconsin	$63.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.67M	–	–	–
152	SDIC 152 South Dakota Investment Council Sioux Falls, South Dakota	$1.52M	+$1.52M	+15,900	New
153	153 AQR Capital Management Greenwich, Connecticut	$1.5M	-$24.2K	-254	-2%
154	OPERF 154 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.43M	+$38.1K	+400	+3%
155	NIMI 155 Natixis Investment Managers International Paris, France	$1.4M	–	–	–
156	HHC 156 Hutchin Hill Capital New York	$1.38M	+$1.38M	+14,521	New
157	MERSOM 157 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.38M	+$47.7K	+500	+4%
158	158 Marshall Wace London, United Kingdom	$1.38M	+$1.38M	+14,498	New
159	159 Jennison Associates New York	$1.38M	-$94.1M	-986,874	-99%
160	LSERS 160 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.33M	+$19.1K	+200	+1%
161	FAM 161 Fortaleza Asset Management Chicago, Illinois	$1.28M	–	–	–
162	JIM 162 Jupiter Investment Management London, United Kingdom	$1.25M	+$1.25M	+13,100	New
163	GIA 163 Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$1.24M	+$95.3K	+1,000	+8%
164	SG 164 Somerset Group Wayzata, Minnesota	$1.19M	-$47.7K	-500	-4%
165	165 M&T Bank Buffalo, New York	$1.19M	+$1.19M	+12,504	New
166	SB 166 Suntrust Banks Atlanta, Georgia	$1.19M	-$6.47K	-68	-0.5%
167	BIA 167 Biondo Investment Advisors Milford, Pennsylvania	$1.08M	+$21.4K	+225	+2%
168	PI 168 Placemark Investments Chicago, Illinois	$1.04M	-$30.7K	-322	-3%
169	169 HighTower Advisors Chicago, Illinois	$1.04M	+$338K	+3,543	+48%
170	CCB 170 Cutter & Co Brokerage Ballwin, Missouri	$1.03M	+$1.03M	+10,815	New
171	GCP 171 GSA Capital Partners London, United Kingdom	$1.03M	+$501K	+5,252	+95%
172	IRF 172 IBM Retirement Fund Armonk, New York	$996K	-$138K	-1,453	-12%
173	173 Stifel Financial St. Louis, Missouri	$986K	-$20.6K	-216	-2%
174	174 Asset Management One Tokyo, Japan	$938K	+$938K	+9,740	New
175	175 Macquarie Group Sydney, NSW 2000, Australia	$906K	+$3.81K	+40	+0.4%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR