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The Greenbrier Companies
GBX

Overview Fund Activity

259 hedge funds and large institutions have $1.76B invested in The Greenbrier Companies in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
99
Closed
39
Calls
$6.58M
Puts
$10.7M
Net Calls
-$4.15M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
SFM
Systematic Financial Management
New Jersey
+$7.86M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
4
SAM
Scopus Asset Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$6.23M -$45.4K -903 -0.7%
Axa
52
Axa
France
$5.87M -$402K -8,000 -6%
Invesco
53
Invesco
Georgia
$5.67M -$351K -6,981 -6%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$5.58M – – –
CCI
55
Columbus Circle Investors
$5.51M -$21.8K -433 -0.4%
DIA
56
Dean Investment Associates
Ohio
$5.27M +$5.27M +104,965 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$5.26M +$4.24M +84,441 +417%
PAM
58
Panagora Asset Management
Massachusetts
$5.01M +$79.1K +1,575 +2%
BA
59
Boston Advisors
Massachusetts
$5.01M -$87.6K -1,743 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$4.92M -$25.4M -505,466 -84%
UBS Group
61
UBS Group
Switzerland
$4.28M -$460K -9,158 -10%
Cerity Partners
62
Cerity Partners
New York
$4.23M +$4.23M +84,130 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.07M -$633K -12,600 -13%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.93M -$537K -10,679 -12%
BJL
65
Brighton Jones LLC
Washington
$3.79M +$4.82K +96 +0.1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.77M +$23.1K +459 +0.6%
MSL
67
Mackay Shields LLC
New York
$3.71M +$3.71M +73,867 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.65M +$81.4K +1,619 +2%
BFA
69
Bragg Financial Advisors
North Carolina
$3.62M – – –
Citigroup
70
Citigroup
New York
$3.56M -$2.25M -44,823 -39%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.55M -$20.6K -409 -0.6%
TCIM
72
TIAA CREF Investment Management
New York
$3.36M -$5.13K -102 -0.2%
DCM
73
Dean Capital Management
Kansas
$3.15M +$3.15M +62,655 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.12M +$326K +6,491 +12%
AAMU
75
Amundi Asset Management US
Massachusetts
$3.08M +$107K +2,129 +4%
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