GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $4.12B invested in Genesee & Wyoming Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 37 closing their positions.

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
6.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
21
Increased
105
Reduced
95
Closed
37
Calls
$8.3M
Puts
$10.1M
Net Calls
-$1.75M
Net Calls Change
-$25.3M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$132M
2
Invesco
2
Invesco
Georgia
$61.7M
3
AC
3
Ascend Capital
California
$20.9M
4
TCM
4
TimesSquare Capital Management
New York
$132M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$19.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.9M
2
SAM
2
Scopus Asset Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.8M
4
Franklin Resources
4
Franklin Resources
California
$82.3M
5
FHAM
5
Folger Hill Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M 6,547,793 -125,429 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$406M 5,939,220 -297,058 -5%
BlackRock
3
BlackRock
New York
$338M 4,944,871 -84,294 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$338M 4,939,799 +145,424 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$132M 1,935,332 +1,935,332 New
TCM
6
TimesSquare Capital Management
New York
$132M 1,935,100 +247,900 +15%
State Street
7
State Street
Massachusetts
$113M 1,650,362 +17,962 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$111M 1,616,466 +15,727 +1%
O
9
OppenheimerFunds
New York
$95.9M 1,402,340 +58,567 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$86.3M 1,261,745 +180,217 +17%
AllianceBernstein
11
AllianceBernstein
Tennessee
$84.6M 1,236,864 +23,585 +2%
Franklin Resources
12
Franklin Resources
California
$82.3M 1,203,967 -442,170 -27%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$79.6M 1,163,452 +13,659 +1%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$65.4M 955,894 -7,445 -0.8%
Invesco
15
Invesco
Georgia
$61.7M 902,436 +644,747 +250%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$56M 818,940 -34,446 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.8M 669,318 +4,664 +0.7%
VNIM
18
Vaughan Nelson Investment Management
Texas
$42.5M 622,150 -146,275 -19%
DC
19
Davenport & Co
Virginia
$42.1M 615,996 +63,163 +11%
Victory Capital Management
20
Victory Capital Management
Texas
$41M 600,047 -141,784 -19%
Goldman Sachs
21
Goldman Sachs
New York
$40M 584,504 -21,913 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$39.9M 584,022 -231,271 -28%
PCM
23
Palisade Capital Management
New Jersey
$39.9M 583,652 +59,391 +11%
GIG
24
Goodnow Investment Group
Connecticut
$38.8M 566,967 +78,340 +16%
Northern Trust
25
Northern Trust
Illinois
$35.2M 514,538 +462 +0.1%
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