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The Greenbrier Companies
GBX

Overview Fund Activity

203 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
62
Closed
36
Calls
$18.6M
Puts
$22.7M
Net Calls
-$4.09M
Net Calls Change
+$2.96M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
3
SCM
Scopia Capital Management
New York
+$13.5M
4
Ameriprise
Ameriprise
Minnesota
+$5.15M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6M
3
HCM
Hawkeye Capital Management
Florida
-$5.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$6.32M -$616K -21,160 -9%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M +$2.42M +83,100 +65%
DADC
28
D.A. Davidson & Co
Montana
$5.69M +$1.07M +36,856 +23%
RA
29
Royce & Associates
New York
$5.69M +$2.51M +86,000 +79%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.27M +$48.9K +1,679 +0.9%
CCMH
31
Cornerstone Capital Management Holdings
New York
$5.08M +$1.2M +41,200 +31%
GF
32
Gabelli Funds
New York
$4.81M – – –
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$4.7M +$1.66M +56,969 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M +$4.69M +161,000 New
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$4.53M +$460K +15,789 +11%
UBS Group
36
UBS Group
Switzerland
$4.03M +$206K +7,077 +5%
NAP
37
New Amsterdam Partners
New York
$4M -$30.1K -1,034 -0.7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.97M -$748K -25,663 -16%
BA
39
BlackRock Advisors
Delaware
$3.87M -$549K -18,838 -12%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.82M +$2.56M +87,897 +204%
SFM
41
Systematic Financial Management
New Jersey
$3.78M -$3.79K -130 -0.1%
BIM
42
BlackRock Investment Management
Delaware
$3.6M +$591K +20,283 +20%
BJL
43
Brighton Jones LLC
Washington
$3.33M +$5.21K +179 +0.2%
FQ
44
First Quadrant
California
$3.3M +$3.3M +113,100 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.19M +$875K +30,051 +38%
PPA
46
Parametric Portfolio Associates
Washington
$3.19M +$1.47M +50,609 +86%
PP
47
PDT Partners
New York
$2.88M -$431K -14,800 -13%
IMIM
48
Irving Magee Investment Management
Pennsylvania
$2.75M – – –
SSCM
49
Summit Street Capital Management
New York
$2.65M +$2.65M +91,104 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.63M +$282K +9,690 +12%
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