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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
80
Reduced
75
Closed
25
Calls
$8.8M
Puts
$9.37M
Net Calls
-$572K
Net Calls Change
-$1.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$30.8M
3
Norges Bank
Norges Bank
Norway
+$18.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$9.44M
2
QI
QS Investors
New York
-$8.43M
3
OCM
Olstein Capital Management
New York
-$4.42M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.89M
5
WC
Walthausen & Co
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.1M +$297K +6,891 +3%
Charles Schwab
27
Charles Schwab
California
$9.69M -$290K -6,729 -3%
CCI
28
Columbus Circle Investors
$8.94M +$8.94M +207,457 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$8.92M +$1.38M +31,951 +18%
CCMH
30
Cornerstone Capital Management Holdings
New York
$8.34M -$989K -22,943 -11%
BCM
31
Bridgeway Capital Management
Texas
$8.29M +$1.88M +43,700 +29%
AQR Capital Management
32
AQR Capital Management
Connecticut
$8.07M +$792K +18,378 +11%
First Trust Advisors
33
First Trust Advisors
Illinois
$8.05M +$1.13M +26,240 +16%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$7.89M -$1.28M -29,610 -14%
OCM
35
Olstein Capital Management
New York
$7.81M -$4.42M -102,460 -36%
Millennium Management
36
Millennium Management
New York
$7.48M +$2.28M +52,880 +44%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7.04M +$277K +6,431 +4%
GF
38
Gabelli Funds
New York
$6.9M -$216K -5,000 -3%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$6.7M +$310K +7,182 +5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.58M +$2.98M +69,250 +83%
Goldman Sachs
41
Goldman Sachs
New York
$6.35M +$850K +19,728 +15%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6.35M – – –
BA
43
Boston Advisors
Massachusetts
$6.03M -$224K -5,200 -4%
IMIM
44
Irving Magee Investment Management
Pennsylvania
$5.51M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.3M -$1.15M -26,750 -18%
PPA
46
Parametric Portfolio Associates
Washington
$5.27M -$723K -16,776 -12%
QI
47
QS Investors
New York
$4.95M -$8.43M -195,582 -63%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$4.79M +$4.79M +111,018 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.78M +$113K +2,626 +2%
Invesco
50
Invesco
Georgia
$4.75M +$629K +14,599 +15%
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