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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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$425K -$3.92M -134,633 -90%
DM
127
Delphi Management
Massachusetts
$421K -$18.6K -637 -4%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$414K – – –
UBS AM
129
UBS AM
Illinois
$411K – – –
CAM
130
Capstone Asset Management
Texas
$404K -$28.8K -990 -7%
ASRS
131
Arizona State Retirement System
Arizona
$387K – – –
NC
132
Northpointe Capital
Michigan
$383K +$47K +1,616 +14%
TC
133
TFS Capital
Pennsylvania
$375K +$375K +12,884 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K +$361K +12,400 New
LA
135
Lucus Advisors
New York
$353K +$353K +12,102 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$351K +$117K +4,034 +50%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$346K +$1.75K +60 +0.5%
SCM
139
Stevens Capital Management
Pennsylvania
$342K -$325K -11,149 -49%
SFG
140
StrategIQ Financial Group
Indiana
$340K +$81.5K +2,802 +32%
PTC
141
Petrus Trust Company
Texas
$332K -$71.2K -2,445 -18%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$329K -$5.82K -200 -2%
Walleye Trading
143
Walleye Trading
New York
$291K +$81.4K +2,795 +39%
WAM
144
Wolverine Asset Management
Illinois
$268K +$268K +9,211 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$263K +$127K +4,348 +93%
BFM
146
Boothbay Fund Management
New York
$251K -$235K -8,073 -48%
PA
147
Profund Advisors
Maryland
$242K -$58 -2 -0%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$240K -$14.8K -509 -6%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$234K -$628K -21,560 -73%
Victory Capital Management
150
Victory Capital Management
Texas
$233K +$34.8K +1,194 +18%
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