GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $3.88B invested in Genesee & Wyoming Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
105
Reduced
86
Closed
28
Calls
$4.32M
Puts
$5.77M
Net Calls
-$1.46M
Net Calls Change
+$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$473M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$33.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$26.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$22M
5
SAM
5
Scopus Asset Management
New York
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
LM
2
Luminus Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$473M 6,865,598 +506,489 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M 5,422,412 -1,114,231 -17%
Lazard Asset Management
3
Lazard Asset Management
New York
$296M 4,299,680 -19,550 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M 4,143,248 +96,656 +2%
BFA
5
BlackRock Fund Advisors
California
$142M 2,055,479 +91,835 +5%
TCM
6
TimesSquare Capital Management
New York
$125M 1,816,300 -71,950 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$116M 1,688,335 -602,010 -26%
BIT
8
BlackRock Institutional Trust
California
$115M 1,674,539 +10,359 +0.6%
State Street
9
State Street
Massachusetts
$104M 1,511,250 -23,403 -2%
O
10
OppenheimerFunds
New York
$101M 1,464,315 +428 +0%
Franklin Resources
11
Franklin Resources
California
$99.2M 1,438,091 -135,340 -9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$91.2M 1,322,889 -196,274 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$87.3M 1,266,305 +121,227 +11%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$68.1M 988,320 -81,480 -8%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.2M 815,461 +182,226 +29%
Victory Capital Management
16
Victory Capital Management
Texas
$50.6M 733,399 -44,588 -6%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$46.8M 678,902 +44,515 +7%
Goldman Sachs
18
Goldman Sachs
New York
$41.6M 603,066 +141,285 +31%
Northern Trust
19
Northern Trust
Illinois
$41.4M 600,359 +43,052 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.3M 585,143 +1,261 +0.2%
PCM
21
Palisade Capital Management
New Jersey
$34.7M 503,008 -15,655 -3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$33.4M 484,300 +459,300 +1,837%
DC
23
Davenport & Co
Virginia
$33.2M 481,343 +322 +0.1%
GIG
24
Goodnow Investment Group
Connecticut
$33.1M 479,917 +36,180 +8%
EIP
25
Epoch Investment Partners
New York
$32.8M 475,044 +57,586 +14%
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