GBX icon

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 %
Axa
51
Axa
France
$4.42M +$1.94M +44,930 +78%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M +$4M +92,900 New
PI
53
Putnam Investments
Massachusetts
$3.98M -$343K -7,949 -8%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$3.85M +$3.85M +89,310 New
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$3.81M +$3.81M +88,400 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$3.73M +$1.35M +31,233 +57%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.62M +$99.1K +2,300 +3%
BFA
58
Bragg Financial Advisors
North Carolina
$3.51M +$72.8K +1,690 +2%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$3.5M +$82.9K +1,924 +2%
QIM
60
Quantitative Investment Management
Virginia
$3.48M +$2.13M +49,500 +158%
LSV Asset Management
61
LSV Asset Management
Illinois
$3.45M +$159K +3,700 +5%
CEI
62
Clark Estates Inc
New York
$3.45M – – –
GC
63
Guggenheim Capital
Illinois
$3.39M -$675K -15,665 -17%
TCIM
64
TIAA CREF Investment Management
New York
$3.15M -$183K -4,254 -6%
BJL
65
Brighton Jones LLC
Washington
$3.09M +$3.09M +71,677 New
WC
66
Walthausen & Co
New York
$2.84M -$2.9M -67,386 -51%
RIA
67
Regal Investment Advisors
Michigan
$2.82M -$399K -9,263 -12%
HHC
68
Hutchin Hill Capital
New York
$2.71M +$2.71M +62,925 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.6M +$691K +16,029 +36%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.53M +$294K +6,814 +13%
SSCM
71
Summit Street Capital Management
New York
$2.41M -$1.08M -25,136 -31%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.31M -$289K -6,705 -11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$112K -2,600 -5%
PCM
74
Polaris Capital Management
Massachusetts
$2.26M – – –
VIA
75
Vident Investment Advisory
Georgia
$2.23M +$2.23M +51,810 New
1 2
3
4 5