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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 %
IP
76
Interval Partners
New York
$2.5M +$2.5M +54,000 New
EI
77
EAM Investors
California
$2.49M +$2.49M +53,823 New
VIA
78
Vident Investment Advisory
Georgia
$2.44M +$46K +995 +2%
PCM
79
Polaris Capital Management
Massachusetts
$2.43M – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.36M – – –
TA
81
Teachers Advisors
New York
$2.31M +$64.3K +1,390 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$223K -4,820 -9%
KM
83
Kalos Management
Georgia
$2.22M +$49K +1,060 +2%
SSCM
84
Summit Street Capital Management
New York
$2.2M -$387K -8,359 -15%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.17M – – –
DCM
86
Dupont Capital Management
Delaware
$2.05M -$160K -3,470 -7%
Canada Life
87
Canada Life
Manitoba, Canada
$1.99M +$177K +3,837 +10%
CEP
88
Chicago Equity Partners
Illinois
$1.95M -$17.3K -375 -0.9%
Credit Agricole
89
Credit Agricole
France
$1.95M +$1.95M +42,071 New
ANBT
90
American National Bank & Trust
Texas
$1.9M -$16.4K -355 -0.9%
TA
91
Teton Advisors
New York
$1.85M – – –
MAM
92
Martingale Asset Management
Massachusetts
$1.83M -$13.9K -300 -0.8%
CONA
93
Capital One National Association
New York
$1.64M +$133K +2,865 +9%
BPM
94
Bowling Portfolio Management
Ohio
$1.62M +$1.62M +34,945 New
PI
95
PineBridge Investments
New York
$1.53M -$52.9K -1,145 -3%
KBC Group
96
KBC Group
Belgium
$1.41M +$98.4K +2,127 +7%
FQ
97
First Quadrant
California
$1.37M -$753K -16,280 -35%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1.35M -$48.3K -1,045 -3%
Comerica Bank
99
Comerica Bank
Texas
$1.35M -$52.5K -1,174 -4%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.34M +$4.58K +99 +0.3%
2 3
4
5 6