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The Greenbrier Companies
GBX

Overview Fund Activity

225 hedge funds and large institutions have $1.54B invested in The Greenbrier Companies in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
34
Calls
$15.2M
Puts
$18.1M
Net Calls
-$2.86M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.94M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12M
2
JGC
J. Goldman & Co
New York
-$10.3M
3
AAM
ACK Asset Management
Connecticut
-$9.71M
4
Ameriprise
Ameriprise
Minnesota
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$13.2M +$13.2M +273,699 New
CBOR
27
Community Bank of Raymore
Missouri
$12.7M -$241K -5,000 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$12.5M +$2.28M +47,385 +22%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.8M -$68.4K -1,421 -0.6%
BCM
30
Bridgeway Capital Management
Texas
$11.7M +$2.41M +50,000 +26%
Allianz Asset Management
31
Allianz Asset Management
Germany
$11.6M +$3.67M +76,161 +46%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$10.9M -$183K -3,809 -2%
Charles Schwab
33
Charles Schwab
California
$10.6M +$1.26M +26,147 +13%
OCM
34
Olstein Capital Management
New York
$10.2M +$675K +14,026 +7%
GI
35
GAMCO Investors
Connecticut
$10.1M – – –
Goldman Sachs
36
Goldman Sachs
New York
$9.92M +$1.83M +38,034 +23%
Deutsche Bank
37
Deutsche Bank
Germany
$9.83M +$4.88M +101,462 +99%
WC
38
Walthausen & Co
New York
$9.06M +$5.9M +122,605 +187%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$8.28M -$83.8K -1,740 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.6M -$1.23M -25,498 -14%
GF
41
Gabelli Funds
New York
$7.51M – – –
IECM
42
Intrinsic Edge Capital Management
Illinois
$6.58M +$3.44M +71,407 +109%
PPA
43
Parametric Portfolio Associates
Washington
$6.23M -$584K -12,119 -9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.18M -$202K -4,197 -3%
BA
45
Boston Advisors
Massachusetts
$6.07M -$8.67K -180 -0.1%
Morgan Stanley
46
Morgan Stanley
New York
$6.05M -$1.86M -38,709 -24%
KCM
47
Kennedy Capital Management
Missouri
$6.03M +$2.22M +46,159 +58%
CCMH
48
Cornerstone Capital Management Holdings
New York
$5.69M +$539K +11,200 +10%
CCI
49
Columbus Circle Investors
$5.39M -$130K -2,693 -2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$5.35M – – –
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