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The Greenbrier Companies
GBX

Overview Fund Activity

203 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
62
Closed
36
Calls
$18.6M
Puts
$22.7M
Net Calls
-$4.09M
Net Calls Change
+$2.96M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
3
SCM
Scopia Capital Management
New York
+$13.5M
4
Ameriprise
Ameriprise
Minnesota
+$5.15M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6M
3
HCM
Hawkeye Capital Management
Florida
-$5.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$1.37M +$105K +3,597 +8%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.33M +$875K +30,022 +192%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.32M +$974K +33,430 +284%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.31M -$2.26M -77,747 -63%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.27M +$203K +6,975 +19%
TA
81
Teachers Advisors
New York
$1.26M +$104K +3,568 +9%
PAM
82
Panagora Asset Management
Massachusetts
$1.22M +$1.13M +38,717 +1,210%
TA
83
Teton Advisors
New York
$1.22M – – –
AF
84
Aegis Financial
Virginia
$1.2M +$1.2M +41,034 New
WIA
85
Westbourne Investment Advisors
Maryland
$1.17M +$38.6K +1,325 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.14M -$87.4K -3,000 -7%
BFA
87
Bragg Financial Advisors
North Carolina
$1.14M +$1.14M +38,978 New
Group One Trading
88
Group One Trading
Illinois
$1.09M +$1.09M +37,380 New
Canada Life
89
Canada Life
Manitoba, Canada
$1.02M +$970K +33,320 +1,994%
CS
90
Credit Suisse
Switzerland
$956K -$2.25K -77 -0.2%
AG
91
Advisor Group
Arizona
$941K +$941K +32,398 New
AA
92
AlphaMark Advisors
Kentucky
$925K +$326K +11,200 +55%
KGI
93
KBI Global Investors
Ireland
$883K +$883K +30,299 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$872K -$122K -4,181 -12%
AWCI
95
Alpine Woods Capital Investors
New York
$824K – – –
Comerica Bank
96
Comerica Bank
Texas
$818K -$30.8K -959 -4%
EGM
97
Engineers Gate Manager
New York
$807K -$1.91M -65,476 -70%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$806K -$758K -26,011 -48%
MLM
99
Mount Lucas Management
Pennsylvania
$801K -$98.2K -3,369 -11%
BC
100
Barnett & Company
Tennessee
$788K -$189K -6,500 -19%
2 3
4
5 6