GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

266 hedge funds and large institutions have $4.47B invested in Genesee & Wyoming Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 28 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

266

Holders Change

-3

Holders Change %

-1.12%

% of All Funds

6.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$5.62M

Puts

$4.96M

Net Calls

+$661K

Net Calls Change

+$2.41M

Top Buyers

1	MNA 1 Manning & Napier Advisors Fairport, New York	$89.1M
2	CIA 2 ClearBridge Investments (Australia) Sydney, Australia	$58M
3	3 Lazard Asset Management New York	$174M
4	SCM 4 Snyder Capital Management San Francisco, California	$34.7M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$36.4M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$404M
2	2 Franklin Resources San Mateo, California	$62M
3	TA 3 Teachers Advisors New York	$5.22M
4	O 4 OppenheimerFunds New York	$78.3M
5	5 Russell Investments Group London, United Kingdom	$22.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$476M	6,428,297	-119,496	-2%
2	2 Wellington Management Group Boston, Massachusetts	$404M	5,459,894	-479,326	-8%
3	3 Vanguard Group Malvern, Pennsylvania	$376M	5,079,057	+139,258	+3%
4	4 BlackRock New York	$368M	4,969,423	+24,552	+0.5%
5	5 Lazard Asset Management New York	$174M	2,346,252	+410,920	+21%
6	TCM 6 TimesSquare Capital Management New York	$148M	1,994,750	+59,650	+3%
7	7 State Street Boston, Massachusetts	$123M	1,657,531	+7,169	+0.4%
8	8 Dimensional Fund Advisors Austin, Texas	$117M	1,585,031	-31,435	-2%
9	9 AllianceBernstein Nashville, Tennessee	$91M	1,229,608	-7,256	-0.6%
10	MNA 10 Manning & Napier Advisors Fairport, New York	$89.1M	1,204,117	+1,204,117	New
11	CCMLC 11 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$87.3M	1,179,986	-81,759	-6%
12	12 T. Rowe Price Associates Baltimore, Maryland	$85.3M	1,152,085	-11,367	-1%
13	O 13 OppenheimerFunds New York	$78.3M	1,057,371	-344,969	-25%
14	SDJVC 14 St. Denis J. Villere & Co New Orleans, Louisiana	$69.4M	938,344	-17,550	-2%
15	15 Franklin Resources San Mateo, California	$62M	837,847	-366,120	-30%
16	16 Lord, Abbett & Co Jersey City, New Jersey	$60.7M	820,403	+1,463	+0.2%
17	CIA 17 ClearBridge Investments (Australia) Sydney, Australia	$58M	784,178	+636,395	+431%
18	18 Invesco Atlanta, Georgia	$57.1M	771,277	-131,159	-15%
19	VNIM 19 Vaughan Nelson Investment Management Houston, Texas	$53.2M	719,425	+97,275	+16%
20	20 Bank of New York Mellon New York	$50.3M	680,267	+10,949	+2%
21	DC 21 Davenport & Co Richmond, Virginia	$45.1M	608,710	-7,286	-1%
22	GIG 22 Goodnow Investment Group Darien, Connecticut	$41.9M	565,877	-1,090	-0.2%
23	23 Goldman Sachs New York	$41.6M	562,368	-22,136	-4%
24	24 Victory Capital Management San Antonio, Texas	$41M	553,649	-46,398	-8%
25	PCM 25 Palisade Capital Management Fort Lee, New Jersey	$40.8M	551,515	-32,137	-6%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR