GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

Back to rankings

287 hedge funds and large institutions have $5.03B invested in Genesee & Wyoming Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 27 closing their positions.

Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
32
Increased
83
Reduced
115
Closed
27
Calls
$5.58M
Puts
$5.74M
Net Calls
-$163K
Net Calls Change
-$723K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$221M
2
UBS Group
2
UBS Group
Switzerland
$85.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.6M
5
BHG
5
Blue Harbour Group
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.9M
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
Invesco
4
Invesco
Georgia
$20.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$493M 5,417,936 -307,112 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M 5,282,602 +33,057 +0.6%
BlackRock
3
BlackRock
New York
$459M 5,046,777 -5,529 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$282M 3,098,044 -2,222,934 -42%
CS
5
Credit Suisse
Switzerland
$221M 2,433,395 +2,373,043 +3,932%
State Street
6
State Street
Massachusetts
$151M 1,664,712 -21,642 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$145M 1,590,801 +14,439 +0.9%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$135M 1,489,154 +90,948 +7%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$134M 1,505,892 +46,254 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$127M 1,393,019 -14,581 -1%
BHG
11
Blue Harbour Group
Connecticut
$114M 1,253,301 +325,327 +35%
MNG
12
Manning & Napier Group
New York
$100M 1,101,915 -48,625 -4%
UBS Group
13
UBS Group
Switzerland
$85.6M 941,019 +870,639 +1,237%
CIA
14
ClearBridge Investments (Australia)
Australia
$82.8M 910,402 -38,971 -4%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$76.7M 842,538 +1,250 +0.1%
DDC
16
DF Dent & Co
Maryland
$68.5M 753,323 -120,472 -14%
PCM
17
Palisade Capital Management
New Jersey
$62M 680,930 -17,805 -3%
SCM
18
Snyder Capital Management
California
$59.3M 651,261 +6,535 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.2M 639,189 -18,675 -3%
Wells Fargo
20
Wells Fargo
California
$56.7M 623,017 -64,622 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52.6M 578,331 +8,656 +2%
Goldman Sachs
22
Goldman Sachs
New York
$50.7M 557,156 -134,725 -19%
GIG
23
Goodnow Investment Group
Connecticut
$50.6M 555,917 -18,000 -3%
Northern Trust
24
Northern Trust
Illinois
$48.1M 528,983 -10,347 -2%
O
25
OppenheimerFunds
New York
$43.3M 475,763 +108,579 +30%
1
2 3 4 5