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The Greenbrier Companies
GBX

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in The Greenbrier Companies in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
74
Reduced
90
Closed
34
Calls
$13.9M
Puts
$8.03M
Net Calls
+$5.91M
Net Calls Change
+$6.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.4M
2
VFA
Virtus Fund Advisers
Connecticut
+$18.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$16M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
5
JGC
J. Goldman & Co
New York
+$10.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.7M
5
QI
QS Investors
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.79M +$2.97M +64,177 +163%
SC
52
Shellback Capital
Massachusetts
$4.76M +$4.76M +102,800 New
Deutsche Bank
53
Deutsche Bank
Germany
$4.75M -$11.7M -252,106 -71%
Invesco
54
Invesco
Georgia
$4.69M -$399K -8,627 -8%
Axa
55
Axa
France
$4.65M -$92.5K -2,000 -2%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.39M +$92.5K +2,000 +2%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$4.09M – – –
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3.86M +$97.2K +2,101 +3%
CEI
59
Clark Estates Inc
New York
$3.7M – – –
KCM
60
Kennedy Capital Management
Missouri
$3.66M +$3.66M +79,066 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.52M -$361K -7,800 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.4M -$3.67M -79,346 -52%
TCIM
63
TIAA CREF Investment Management
New York
$3.38M – – –
BFA
64
Bragg Financial Advisors
North Carolina
$3.3M -$462K -10,000 -12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.13M -$2.56M -55,430 -45%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$3.05M -$945K -20,436 -24%
BJL
67
Brighton Jones LLC
Washington
$3.04M -$271K -5,850 -8%
WC
68
Walthausen & Co
New York
$3.03M -$14.2K -307 -0.5%
IECM
69
Intrinsic Edge Capital Management
Illinois
$3.02M +$3.02M +65,230 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.82M +$101K +2,191 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.78M -$13.3K -288 -0.5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.71M +$229K +4,950 +9%
RIA
73
Regal Investment Advisors
Michigan
$2.66M -$362K -7,820 -12%
GC
74
Guggenheim Capital
Illinois
$2.62M -$1.02M -22,054 -28%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.6M +$297K +6,415 +13%
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