GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 116 reducing their positions, and 37 closing their positions.

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.39%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
64
Reduced
116
Closed
37
Calls
$12.8M
Puts
$11.3M
Net Calls
+$1.49M
Net Calls Change
+$5.58M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$40.2M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$48.4M
3
BHG
3
Blue Harbour Group
Connecticut
$155M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.2M

Top Sellers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.27M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$67M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M 5,337,514 +37,498 +0.7%
BlackRock
2
BlackRock
New York
$438M 5,030,954 -142,693 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$431M 4,940,369 -130,907 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M 3,426,652 -107,610 -3%
CS
5
Credit Suisse
Switzerland
$264M 3,025,551 -20,388 -0.7%
UBS Group
6
UBS Group
Switzerland
$185M 2,125,128 -31,654 -1%
BHG
7
Blue Harbour Group
Connecticut
$155M 1,775,934 +172,290 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$142M 1,627,033 +1,996 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$137M 1,567,154 +138,205 +10%
State Street
10
State Street
Massachusetts
$135M 1,552,791 +28,666 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$129M 1,480,785 -369 -0%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88M 1,009,429 -490,328 -33%
CIA
13
ClearBridge Investments (Australia)
Australia
$67M 768,407 -306,451 -29%
DDC
14
DF Dent & Co
Maryland
$58.4M 670,140 +108,869 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56.3M 645,661 +18,501 +3%
SCM
16
Snyder Capital Management
California
$54.2M 622,329 -1,189 -0.2%
PCM
17
Palisade Capital Management
New Jersey
$51.1M 585,879 +1,810 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$50.7M 581,538 +13,058 +2%
ACB
19
Aristotle Capital Boston
Massachusetts
$48.4M 555,122 +305,949 +123%
GIG
20
Goodnow Investment Group
Connecticut
$47.4M 544,276 -12,341 -2%
Goldman Sachs
21
Goldman Sachs
New York
$45.7M 524,468 +17,868 +4%
Northern Trust
22
Northern Trust
Illinois
$45.4M 520,725 -1,402 -0.3%
O
23
OppenheimerFunds
New York
$44.2M 507,286 -22,706 -4%
Wells Fargo
24
Wells Fargo
California
$41.8M 479,175 -11,581 -2%
SAM
25
Scopus Asset Management
New York
$40.2M 461,100 +461,100 New
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