GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $3.93B invested in Genesee & Wyoming Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
33
Increased
128
Reduced
86
Closed
31
Calls
$13.5M
Puts
$62.2M
Net Calls
-$48.7M
Net Calls Change
-$47M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$29M
2
TCM
2
TimesSquare Capital Management
New York
$210M
3
MNA
3
Manning & Napier Advisors
New York
$30.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
BAMCO Inc
2
BAMCO Inc
New York
$256M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Franklin Resources
5
Franklin Resources
California
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M 3,437,016 +105,151 +3%
BAMCO Inc
2
BAMCO Inc
New York
$256M 3,357,326 -497,389 -13%
TCM
3
TimesSquare Capital Management
New York
$210M 2,750,725 +373,025 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$165M 2,166,598 -98,740 -4%
Wells Fargo
5
Wells Fargo
California
$164M 2,157,067 -179,558 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$155M 2,036,215 -814,364 -29%
BFA
7
BlackRock Fund Advisors
California
$124M 1,632,845 +85,998 +6%
Franklin Resources
8
Franklin Resources
California
$115M 1,512,390 -266,290 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$113M 1,482,704 -314,238 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$112M 1,474,755 -1,362 -0.1%
BIT
11
BlackRock Institutional Trust
California
$109M 1,432,939 -20,703 -1%
FPP
12
Findlay Park Partners
United Kingdom
$106M 1,396,235 – –
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$105M 1,376,939 +73,631 +6%
State Street
14
State Street
Massachusetts
$103M 1,352,699 -82,696 -6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$78.2M 1,026,889 -86,138 -8%
O
16
OppenheimerFunds
New York
$64.5M 847,070 +177,120 +26%
PCM
17
Palisade Capital Management
New Jersey
$57.7M 757,254 +61,040 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.8M 626,834 +226,802 +57%
GIG
19
Goodnow Investment Group
Connecticut
$44.7M 586,984 +2,690 +0.5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$43.4M 570,000 +110,000 +24%
PI
21
Putnam Investments
Massachusetts
$42.6M 559,639 +120,763 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.3M 555,007 +18,369 +3%
Northern Trust
23
Northern Trust
Illinois
$40.2M 527,802 +18,541 +4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$39.6M 519,743 -236,721 -31%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$39M 512,326 +2,531 +0.5%
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