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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 %
AG
101
Aperio Group
California
$1.32M +$20.7K +448 +2%
CIM
102
Cambria Investment Management
California
$1.28M -$169K -3,650 -12%
SG Americas Securities
103
SG Americas Securities
New York
$1.25M +$1.25M +27,115 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.24M – – –
HW
105
Hancock Whitney
Mississippi
$1.24M +$1.24M +26,723 New
DADC
106
D.A. Davidson & Co
Montana
$1.23M -$8.46K -183 -0.7%
PP
107
Paloma Partners
Connecticut
$1.22M +$891K +19,263 +271%
UBS Group
108
UBS Group
Switzerland
$1.2M +$133K +2,883 +12%
ADEF
109
Adams Diversified Equity Fund
Maryland
$1.18M -$217K -4,700 -16%
JIR
110
James Investment Research
Ohio
$1.18M -$734K -15,875 -38%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$1.15M +$16.9K +365 +1%
BC
112
Barnett & Company
Tennessee
$1.11M -$32.4K -700 -3%
SCM
113
Sterling Capital Management
North Carolina
$1.11M +$740 +16 +0.1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.1M +$164K +3,555 +18%
WIA
115
Westbourne Investment Advisors
Maryland
$1.07M -$576K -12,465 -35%
Barclays
116
Barclays
United Kingdom
$991K -$412K -8,916 -29%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$974K +$90.5K +1,957 +10%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970K +$7.95K +172 +0.8%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$966K +$648K +13,998 +203%
TPSF
120
Texas Permanent School Fund
Texas
$959K +$9.07K +196 +1%
AIG
121
American International Group
New York
$954K +$182K +3,933 +24%
NFA
122
Nationwide Fund Advisors
Ohio
$926K -$37.9K -819 -4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$923K +$8.14K +176 +0.9%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$898K -$13.9K -300 -2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$844K +$15.7K +339 +2%
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5
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