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The Greenbrier Companies
GBX

Overview Fund Activity

223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-29
Holders Change %
-11.51%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
71
Reduced
76
Closed
55
Calls
$3.06M
Puts
$6.09M
Net Calls
-$3.04M
Net Calls Change
-$11.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.27M
4
BlackRock
BlackRock
New York
+$3.78M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.38M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$17.4M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$11.7M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Freedom Investment Management
Connecticut
– -$259K -4,476 Closed
ECM
252
ETrade Capital Management
Virginia
– -$256K -4,252 Closed
KCM
253
Kendall Capital Management
Maryland
– -$242K -4,025 Closed
TSS
254
Two Sigma Securities
New York
– -$233K -3,884 Closed
IUHSA
255
Itau Unibanco Holding S.A.
Brazil
– -$228K -3,793 Closed
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
– -$228K -3,788 Closed
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
– -$227K -3,777 Closed
SLF
258
Sun Life Financial
Ontario, Canada
– -$223K -3,708 Closed
TC
259
Trilogy Capital
California
– -$221K -3,677 Closed
SB
260
Suntrust Banks
Georgia
– -$214K -3,557 Closed
Baird Financial Group
261
Baird Financial Group
Wisconsin
– -$210K -3,501 Closed
SRAM
262
Stone Ridge Asset Management
New York
– -$210K -3,493 Closed
6M
263
6 Meridian
Kansas
– -$206K -3,428 Closed
Group One Trading
264
Group One Trading
Illinois
– -$193K -3,211 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$189K -3,156 Closed
SWP
266
Stratos Wealth Partners
Ohio
– -$46K -765 Closed
NWM
267
Northwest Wealth Management
Iowa
– -$21K -348 Closed
HR
268
Howe & Rusling
New York
– -$11K -190 Closed
ICM
269
IMS Capital Management
Oregon
– -$9K -150 Closed
TPWA
270
TRUE Private Wealth Advisors
Oregon
– -$6.6K -110 Closed
SWM
271
SeaCrest Wealth Management
New York
– -$6K -100 Closed
SPIA
272
Steward Partners Investment Advisory
New York
– -$6K -100 Closed
Bessemer Group
273
Bessemer Group
New Jersey
– -$5K -80 Closed
RCAG
274
Rehmann Capital Advisory Group
Michigan
– -$2.76K -46 Closed
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