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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.58M -$265K -9,091 -9%
Invesco
52
Invesco
Georgia
$2.46M +$484K +16,601 +24%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.46M +$869K +29,854 +55%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.45M +$125K +4,300 +5%
TCIM
55
TIAA CREF Investment Management
New York
$2.45M -$13.7K -471 -0.6%
MM
56
Midas Management
New York
$2.41M – – –
PI
57
Putnam Investments
Massachusetts
$2.37M +$2.37M +81,242 New
GC
58
Guggenheim Capital
Illinois
$2.01M -$3.36M -115,372 -63%
DCM
59
Dupont Capital Management
Delaware
$1.95M – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.9M +$576K +19,774 +43%
Norges Bank
61
Norges Bank
Norway
$1.88M -$2.47M -84,900 -57%
BCM
62
Bridgeway Capital Management
Texas
$1.74M +$323K +11,100 +23%
CG
63
Clinton Group
New York
$1.72M +$1.72M +58,933 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$27.7K +950 +2%
Goldman Sachs
65
Goldman Sachs
New York
$1.62M -$1.39M -47,641 -46%
TCM
66
Twin Capital Management
Pennsylvania
$1.61M +$1.61M +55,415 New
AFA
67
Abacus FCF Advisors
Florida
$1.61M +$1.61M +55,415 New
PCM
68
Polaris Capital Management
Massachusetts
$1.59M +$350K +12,000 +28%
PTA
69
Pear Tree Advisors
Massachusetts
$1.59M +$350K +12,000 +28%
BG
70
BlackRock Group
United Kingdom
$1.59M +$92.3K +3,167 +6%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$1.49M +$1.49M +51,240 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.49M +$160K +5,500 +12%
MC
73
Menta Capital
California
$1.48M +$1.48M +50,792 New
ANBT
74
American National Bank & Trust
Texas
$1.42M +$339K +11,635 +31%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.4M +$58.3K +2,000 +4%
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