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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 %
Wells Fargo
26
Wells Fargo
California
$9.66M -$2.45M -62,040 -20%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.21M -$6.14M -155,369 -40%
SBH
28
Segall Bryant & Hamill
Illinois
$8.01M -$401K -10,137 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$7.95M -$1.97M -49,761 -20%
PPA
30
Parametric Portfolio Associates
Washington
$6.91M +$510K +12,900 +8%
BCM
31
Bridgeway Capital Management
Texas
$6.59M -$2.99M -75,700 -31%
Invesco
32
Invesco
Georgia
$6.12M +$70.2K +1,776 +1%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$5.77M -$301K -7,600 -5%
HCM
34
Hawkeye Capital Management
Florida
$5.77M +$5.77M +145,881 New
KCM
35
Kennedy Capital Management
Missouri
$4.76M +$705K +17,840 +17%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.68M -$2.32M -58,652 -33%
DIA
37
Dean Investment Associates
Ohio
$4.59M +$2.69M +68,075 +142%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.39M -$3.1M -78,451 -41%
GF
39
Gabelli Funds
New York
$4.35M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.34M +$1.08M +27,286 +33%
OCM
41
Olstein Capital Management
New York
$4.1M +$483K +12,218 +13%
Cerity Partners
42
Cerity Partners
New York
$4.05M +$479K +12,105 +13%
BFA
43
Bragg Financial Advisors
North Carolina
$3.96M +$1.13M +28,642 +40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.85M +$636K +16,086 +20%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M – – –
Morgan Stanley
46
Morgan Stanley
New York
$3.68M -$595K -15,053 -14%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$3.62M +$320K +8,101 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.59M +$128K +3,230 +4%
GLA
49
Great Lakes Advisors
Illinois
$3.41M +$702K +17,767 +26%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$3.38M +$3.38M +85,474 New
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