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The Greenbrier Companies
GBX

Overview Fund Activity

211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
82
Reduced
62
Closed
49
Calls
$11.9M
Puts
$19M
Net Calls
-$7.06M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
QI
QS Investors
New York
+$10.2M
3
RFC
Russell Frank Company
Washington
+$5.97M
4
HCM
Hawkeye Capital Management
Florida
+$5.25M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.14M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
PCM
PAR Capital Management
Massachusetts
-$13.8M
4
CCM
Century Capital Management
Massachusetts
-$13.5M
5
GIM
GCA Investment Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$411K +$411K +14,866 New
AAM
127
Advisors Asset Management
Colorado
$396K +$14.1K +508 +4%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$392K +$155K +5,600 +65%
UBS AM
129
UBS AM
Illinois
$390K -$13.8K -500 -3%
PTC
130
Petrus Trust Company
Texas
$383K +$138K +4,987 +56%
ASRS
131
Arizona State Retirement System
Arizona
$368K +$2.77K +100 +0.8%
OAC
132
OMERS Administration Corp
Ontario, Canada
$351K -$24.9K -900 -7%
Jane Street
133
Jane Street
New York
$334K +$334K +12,098 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$329K +$80.2K +2,900 +32%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$327K +$327K +11,800 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$326K +$277 +10 +0.1%
NC
137
Northpointe Capital
Michigan
$319K +$319K +11,542 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$318K – – –
Marshall Wace
139
Marshall Wace
United Kingdom
$293K -$419K -15,141 -59%
OA
140
Outfitter Advisors
Virginia
$276K -$315K -11,430 -53%
Nomura Holdings
141
Nomura Holdings
Japan
$267K -$81.8K -2,974 -23%
LPL Financial
142
LPL Financial
California
$263K +$22.5K +811 +9%
SFG
143
StrategIQ Financial Group
Indiana
$245K – – –
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$245K +$52.9K +1,914 +28%
LH
145
Lebenthal Holdings
New York
$244K -$2.49K -90 -1%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$241K -$359 -13 -0.1%
TSW
147
Thompson Siegel & Walmsley
Virginia
$232K +$232K +8,400 New
PA
148
Profund Advisors
Maryland
$229K +$229K +8,296 New
MCM
149
Mengis Capital Management
Oregon
$223K -$33.2K -1,206 -13%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$222K +$23.3K +842 +12%
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