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The Greenbrier Companies
GBX

Overview Fund Activity

211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
82
Reduced
62
Closed
49
Calls
$11.9M
Puts
$19M
Net Calls
-$7.06M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
QI
QS Investors
New York
+$10.2M
3
RFC
Russell Frank Company
Washington
+$5.97M
4
HCM
Hawkeye Capital Management
Florida
+$5.25M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.14M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
PCM
PAR Capital Management
Massachusetts
-$13.8M
4
CCM
Century Capital Management
Massachusetts
-$13.5M
5
GIM
GCA Investment Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.72M +$3.27M +118,290 +226%
GF
27
Gabelli Funds
New York
$4.56M – – –
Ameriprise
28
Ameriprise
Minnesota
$4.51M +$1.07M +38,785 +31%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.48M – – –
DADC
30
D.A. Davidson & Co
Montana
$4.38M +$91.6K +3,315 +2%
BA
31
BlackRock Advisors
Delaware
$4.19M +$103K +3,734 +3%
Norges Bank
32
Norges Bank
Norway
$4.13M -$5.8M -209,955 -58%
Lazard Asset Management
33
Lazard Asset Management
New York
$4.12M +$3.09M +111,739 +298%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$3.86M +$3.86M +139,675 New
NAP
35
New Amsterdam Partners
New York
$3.83M +$3.83M +138,428 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$3.69M +$1.27M +46,006 +53%
UBS Group
37
UBS Group
Switzerland
$3.63M -$4.26M -154,088 -54%
SFM
38
Systematic Financial Management
New Jersey
$3.59M -$8.29K -300 -0.2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.55M +$3.55M +128,400 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.39M -$483K -17,466 -12%
BJL
41
Brighton Jones LLC
Washington
$3.15M +$55K +1,989 +2%
PP
42
PDT Partners
New York
$3.14M +$1.65M +59,800 +111%
RA
43
Royce & Associates
New York
$3.02M +$3.02M +109,359 New
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$2.89M +$2.89M +104,386 New
BIM
45
BlackRock Investment Management
Delaware
$2.86M +$65.3K +2,363 +2%
Goldman Sachs
46
Goldman Sachs
New York
$2.86M +$858K +31,025 +43%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.7M +$2.51M +90,950 +1,331%
IMIM
48
Irving Magee Investment Management
Pennsylvania
$2.61M +$484K +17,496 +23%
EGM
49
Engineers Gate Manager
New York
$2.58M +$34.2K +1,236 +1%
TCIM
50
TIAA CREF Investment Management
New York
$2.33M -$77.7K -2,812 -3%
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