GBX icon

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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$787K +$787K +27,000 New
Wolverine Trading
102
Wolverine Trading
Illinois
$767K +$767K +27,059 New
Citigroup
103
Citigroup
New York
$715K -$247K -8,508 -26%
RQS
104
Ramsey Quantitative Systems
Kentucky
$688K -$14.3K -491 -2%
NFA
105
Nationwide Fund Advisors
Ohio
$671K +$20.2K +693 +3%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$661K +$661K +22,678 New
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$606K -$37.7K -1,294 -6%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$603K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$600K – – –
LCM
110
Landscape Capital Management
New Jersey
$591K +$591K +20,300 New
HEIP
111
Hudson Edge Investment Partners
New Jersey
$586K – – –
AIG
112
American International Group
New York
$580K -$184K -6,305 -24%
TPSF
113
Texas Permanent School Fund
Texas
$569K -$36.8K -1,264 -6%
BlackRock
114
BlackRock
New York
$545K +$440K +15,091 +417%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$542K -$5.82K -200 -1%
AG
116
Aperio Group
California
$538K -$10.8K -370 -2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K +$32K +1,095 +6%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K – – –
SC
119
Sculptor Capital
New York
$504K – – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$485K -$906K -31,078 -65%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$474K +$216K +7,418 +84%
AA
122
ALPS Advisors
Colorado
$466K -$18.4K -633 -4%
CA
123
Cetera Advisors
Colorado
$452K -$102K -3,500 -18%
AAM
124
Advisors Asset Management
Colorado
$447K +$29.9K +1,026 +7%
Federated Hermes
125
Federated Hermes
Pennsylvania
$429K -$160K -5,499 -27%
3 4
5
6 7