GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.27B invested in Genesee & Wyoming Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
118
Reduced
85
Closed
44
Calls
$24.1M
Puts
$49.8M
Net Calls
-$25.6M
Net Calls Change
+$23M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$52.5M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$48.5M
4
O
4
OppenheimerFunds
New York
$78.3M
5
DC
5
Davenport & Co
Virginia
$27.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$64.8M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M 4,786,100 +2,749,885 +135%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 3,494,025 +57,009 +2%
BAMCO Inc
3
BAMCO Inc
New York
$174M 2,952,562 -404,764 -12%
TCM
4
TimesSquare Capital Management
New York
$158M 2,668,100 -82,625 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$109M 1,840,048 -326,550 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$104M 1,765,604 +282,900 +19%
BFA
7
BlackRock Fund Advisors
California
$100M 1,693,064 +60,219 +4%
Franklin Resources
8
Franklin Resources
California
$89.6M 1,516,840 +4,450 +0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.5M 1,497,363 +22,608 +2%
BIT
10
BlackRock Institutional Trust
California
$87.4M 1,479,081 +46,142 +3%
State Street
11
State Street
Massachusetts
$83.7M 1,416,167 +63,468 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$83.4M 1,412,008 +35,069 +3%
FPP
13
Findlay Park Partners
United Kingdom
$82.5M 1,396,235 – –
O
14
OppenheimerFunds
New York
$78.3M 1,325,182 +478,112 +56%
Wells Fargo
15
Wells Fargo
California
$64.8M 1,097,062 -1,060,005 -49%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$61.2M 1,035,545 +8,656 +0.8%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$52.5M 888,500 +823,500 +1,267%
SDJVC
18
St. Denis J. Villere & Co
Louisiana
$48.5M 820,150 +820,150 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.9M 676,075 +49,241 +8%
PCM
20
Palisade Capital Management
New Jersey
$35.7M 604,058 -153,196 -20%
PI
21
Putnam Investments
Massachusetts
$34.8M 589,058 +29,419 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.6M 585,205 +30,198 +5%
GIG
23
Goodnow Investment Group
Connecticut
$34.5M 584,348 -2,636 -0.4%
MNA
24
Manning & Napier Advisors
New York
$34.5M 583,920 +182,060 +45%
Millennium Management
25
Millennium Management
New York
$34.3M 580,441 +356,618 +159%
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