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The Greenbrier Companies
GBX

Overview Fund Activity

223 hedge funds and large institutions have $975M invested in The Greenbrier Companies in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
76
Reduced
69
Closed
19
Calls
$24.5M
Puts
$15.8M
Net Calls
+$8.69M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.7M
2
BFA
BlackRock Fund Advisors
California
+$9.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.85M
4
RA
Royce & Associates
New York
+$8.72M
5
JGC
J. Goldman & Co
New York
+$7.89M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.32M
2
SCM
Scopia Capital Management
New York
-$6.29M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.69M
4
WCM Investment Management
WCM Investment Management
California
-$4.43M
5
NAP
New Amsterdam Partners
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.63M +$660K +18,709 +34%
PAM
52
Panagora Asset Management
Massachusetts
$2.52M +$1.04M +29,593 +71%
UBS Group
53
UBS Group
Switzerland
$2.44M -$2.44M -69,242 -50%
GC
54
Guggenheim Capital
Illinois
$2.39M -$42.6K -1,206 -2%
DCM
55
Dupont Capital Management
Delaware
$2.36M – – –
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$2.35M -$3.35M -94,786 -59%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.26M +$1.2M +34,044 +114%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2.19M +$2.19M +62,092 New
HHC
59
Hutchin Hill Capital
New York
$2.18M +$2.18M +61,800 New
Renaissance Technologies
60
Renaissance Technologies
New York
$2.17M +$2.17M +61,500 New
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$2.15M +$2.15M +60,772 New
BG
62
BlackRock Group
United Kingdom
$2.08M +$159K +4,504 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$21.2K +600 +1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.01M +$1.06M +29,971 +111%
PCM
65
Polaris Capital Management
Massachusetts
$1.93M – – –
ANBT
66
American National Bank & Trust
Texas
$1.85M +$129K +3,657 +7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.8M – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.74M -$2.13M -60,254 -55%
AF
69
Aegis Financial
Virginia
$1.74M +$290K +8,216 +20%
FQ
70
First Quadrant
California
$1.74M -$2.26M -63,890 -56%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.66M +$60K +1,700 +4%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$1.65M +$39K +1,105 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.63M +$97.4K +2,760 +6%
PI
74
Putnam Investments
Massachusetts
$1.63M -$1.24M -35,092 -43%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.61M -$84.7K -2,400 -5%
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