GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $4.14B invested in Genesee & Wyoming Inc. in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
310
Holders Change
+26
Holders Change %
+9.15%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
123
Reduced
87
Closed
23
Calls
$2.53M
Puts
$3.94M
Net Calls
-$1.41M
Net Calls Change
+$1.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$66.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.58M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.91M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
TCM
5
TimesSquare Capital Management
New York
$91.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$402M 5,679,607 +97,115 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M 5,627,213 -571,239 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M 5,217,652 +81,791 +2%
BlackRock
4
BlackRock
New York
$359M 5,078,149 +124,683 +3%
State Street
5
State Street
Massachusetts
$116M 1,637,149 -150,855 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M 1,575,348 -11,319 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$95.1M 1,343,920 +232,560 +21%
TCM
8
TimesSquare Capital Management
New York
$91.4M 1,291,325 -416,525 -24%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M 1,247,940 +73,141 +6%
MNG
10
Manning & Napier Group
New York
$82.9M 1,171,670 -88,671 -7%
CIA
11
ClearBridge Investments (Australia)
Australia
$69.2M 978,160 +13,722 +1%
Goldman Sachs
12
Goldman Sachs
New York
$67.5M 953,730 +261,931 +38%
VNIM
13
Vaughan Nelson Investment Management
Texas
$66.5M 939,578 +198,203 +27%
O
14
OppenheimerFunds
New York
$65.2M 921,491 +3,557 +0.4%
DDC
15
DF Dent & Co
Maryland
$61.7M 870,983 +190,393 +28%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$59.9M 845,688 -79,656 -9%
Invesco
17
Invesco
Georgia
$57M 804,772 -48,628 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.5M 670,469 +4,040 +0.6%
Franklin Resources
19
Franklin Resources
California
$45.9M 648,441 – –
SCM
20
Snyder Capital Management
California
$45.1M 636,935 +50,789 +9%
NMVA
21
New Mountain Vantage Advisers
New York
$45.1M 636,882 +183,807 +41%
Wells Fargo
22
Wells Fargo
California
$45M 636,201 +93,059 +17%
PCM
23
Palisade Capital Management
New Jersey
$42.4M 598,302 +41,068 +7%
GIG
24
Goodnow Investment Group
Connecticut
$41.1M 580,427 +18,900 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$38.8M 548,659 +30,890 +6%
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