GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $4.5B invested in Genesee & Wyoming Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 49 closing their positions.

Holders
287
Holders Change
-23
Holders Change %
-7.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
91
Reduced
116
Closed
49
Calls
$3.48M
Puts
$2.92M
Net Calls
+$560K
Net Calls Change
+$1.97M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$114M
2
BHG
2
Blue Harbour Group
Connecticut
$75.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$36.7M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$119M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$17.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
O
3
OppenheimerFunds
New York
$29.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$466M 5,725,048 +45,441 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M 5,320,978 -306,235 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$427M 5,249,545 +31,893 +0.6%
BlackRock
4
BlackRock
New York
$411M 5,052,306 -25,843 -0.5%
State Street
5
State Street
Massachusetts
$137M 1,686,354 +49,205 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M 1,576,362 +1,014 +0.1%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$119M 1,459,638 +211,698 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$114M 1,407,600 +63,680 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$114M 1,398,206 +1,398,206 New
MNG
10
Manning & Napier Group
New York
$93.6M 1,150,540 -21,130 -2%
CIA
11
ClearBridge Investments (Australia)
Australia
$77.2M 949,373 -28,787 -3%
BHG
12
Blue Harbour Group
Connecticut
$75.5M 927,974 +927,974 New
VNIM
13
Vaughan Nelson Investment Management
Texas
$75.2M 924,628 -14,950 -2%
DDC
14
DF Dent & Co
Maryland
$71.1M 873,795 +2,812 +0.3%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$68.4M 841,288 -4,400 -0.5%
PCM
16
Palisade Capital Management
New Jersey
$56.8M 698,735 +100,433 +17%
Goldman Sachs
17
Goldman Sachs
New York
$56.3M 691,881 -261,849 -27%
Wells Fargo
18
Wells Fargo
California
$55.9M 687,639 +51,438 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.5M 657,864 -12,605 -2%
SCM
20
Snyder Capital Management
California
$52.4M 644,726 +7,791 +1%
GIG
21
Goodnow Investment Group
Connecticut
$46.7M 573,917 -6,510 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.3M 569,675 +21,016 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$44M 541,168 +34,411 +7%
Northern Trust
24
Northern Trust
Illinois
$43.9M 539,330 +58,230 +12%
Invesco
25
Invesco
Georgia
$43.5M 534,799 -269,973 -34%
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