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The Greenbrier Companies
GBX

Overview Fund Activity

266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
85
Reduced
75
Closed
18
Calls
$19.9M
Puts
$7.3M
Net Calls
+$12.6M
Net Calls Change
+$15.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
4
SAM
Scopus Asset Management
New York
+$10.1M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$8.35M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
3
Millennium Management
Millennium Management
New York
-$7.18M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.58M
5
WC
Walthausen & Co
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.06M -$644K -12,072 -10%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$5.92M – – –
CCI
53
Columbus Circle Investors
$5.86M -$98.3K -1,844 -2%
ACPU
54
Arrowgrass Capital Partners (US)
Delaware
$5.71M +$5.71M +107,066 New
CC
55
CQS Cayman
Cayman Islands
$5.5M +$5.5M +103,100 New
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.46M +$5.21M +97,800 +2,081%
BA
57
Boston Advisors
Massachusetts
$5.41M -$1.31M -24,645 -20%
PAM
58
Panagora Asset Management
Massachusetts
$5.23M +$720K +13,505 +16%
UBS Group
59
UBS Group
Switzerland
$5.03M +$3.34M +62,634 +197%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.99M +$1.8M +33,770 +56%
CCMH
61
Cornerstone Capital Management Holdings
New York
$4.98M -$1.32M -24,800 -21%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.96M +$1.02M +18,912 +26%
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.74M -$344K -6,454 -7%
JIR
64
James Investment Research
Ohio
$4.26M +$2.34M +43,853 +122%
HCM
65
Highbridge Capital Management
New York
$4.08M +$4.08M +76,500 New
BJL
66
Brighton Jones LLC
Washington
$4.02M +$507K +9,509 +14%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.97M +$32.1K +603 +0.8%
BFA
68
Bragg Financial Advisors
North Carolina
$3.84M +$26.1K +490 +0.7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$3.79M +$432K +8,109 +13%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.78M +$512K +9,605 +16%
TCIM
71
TIAA CREF Investment Management
New York
$3.57M -$340K -6,386 -9%
WC
72
Walthausen & Co
New York
$3.49M -$6.54M -122,670 -65%
AAMU
73
Amundi Asset Management US
Massachusetts
$3.15M +$3.15M +59,118 New
CS
74
Credit Suisse
Switzerland
$3.08M +$1.31M +24,648 +74%
VIA
75
Vident Investment Advisory
Georgia
$3.05M +$186K +3,498 +7%
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