GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

261 hedge funds and large institutions have $3.61B invested in Genesee & Wyoming Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 40 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

261

Holders Change

-19

Holders Change %

-6.79%

% of All Funds

6.97%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

105

Reduced

101

Closed

Calls

$9.97M

Puts

$8.52M

Net Calls

+$1.44M

Net Calls Change

+$610K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$419M
2	2 Lazard Asset Management New York	$173M
3	3 T. Rowe Price Associates Baltimore, Maryland	$194M
4	4 Wellington Management Group Boston, Massachusetts	$378M
5	5 Goldman Sachs New York	$39.4M

Top Sellers

1	1 Point72 Asset Management Stamford, Connecticut	$6.65M
2	2 BAMCO Inc New York	$0
3	3 Wells Fargo San Francisco, California	$30.6M
4	TCM 4 TimesSquare Capital Management New York	$129M
5	MP 5 MSD Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$419M	6,679,129	+2,906,940	+77%
2	2 Wellington Management Group Boston, Massachusetts	$378M	6,029,696	+405,552	+7%
3	3 Vanguard Group Malvern, Pennsylvania	$246M	3,929,010	+140,589	+4%
4	4 T. Rowe Price Associates Baltimore, Maryland	$194M	3,092,413	+1,576,320	+104%
5	5 Lazard Asset Management New York	$173M	2,765,800	+2,765,800	New
6	TCM 6 TimesSquare Capital Management New York	$129M	2,055,100	-586,750	-22%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$117M	1,859,954	-3,786	-0.2%
8	8 AllianceBernstein Nashville, Tennessee	$115M	1,837,503	-58,596	-3%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$102M	1,621,977	+36,213	+2%
10	10 State Street Boston, Massachusetts	$97.7M	1,558,395	+53,016	+4%
11	11 Franklin Resources San Mateo, California	$92.6M	1,476,382	-47,623	-3%
12	O 12 OppenheimerFunds New York	$80.8M	1,289,266	-410,991	-24%
13	13 Loomis, Sayles & Company Boston, Massachusetts	$67.3M	1,073,229	+50,752	+5%
14	SDJVC 14 St. Denis J. Villere & Co New Orleans, Louisiana	$65.4M	1,042,900	-39,200	-4%
15	15 Dimensional Fund Advisors Austin, Texas	$59.8M	953,594	+233,616	+32%
16	16 Victory Capital Management San Antonio, Texas	$45.9M	731,658	+187,145	+34%
17	PCM 17 Palisade Capital Management Fort Lee, New Jersey	$39.8M	635,411	-1,923	-0.3%
18	18 Goldman Sachs New York	$39.4M	627,756	+391,008	+165%
19	19 Lord, Abbett & Co Jersey City, New Jersey	$37.9M	604,338	+81,916	+16%
20	20 Bank of New York Mellon New York	$37.7M	601,275	-35,456	-6%
21	DC 21 Davenport & Co Richmond, Virginia	$35.2M	560,822	+25,757	+5%
22	CCMLC 22 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$34M	541,807	+168,018	+45%
23	23 Northern Trust Chicago, Illinois	$33.4M	539,760	-11,557	-2%
24	JHIU 24 Janus Henderson Investors US Denver, Colorado	$31.3M	499,385	+1,235	+0.2%
25	25 Wells Fargo San Francisco, California	$30.6M	488,100	-621,134	-56%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR