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The Greenbrier Companies
GBX

Overview Fund Activity

223 hedge funds and large institutions have $975M invested in The Greenbrier Companies in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
76
Reduced
69
Closed
19
Calls
$24.5M
Puts
$15.8M
Net Calls
+$8.69M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.7M
2
BFA
BlackRock Fund Advisors
California
+$9.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.85M
4
RA
Royce & Associates
New York
+$8.72M
5
JGC
J. Goldman & Co
New York
+$7.89M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.32M
2
SCM
Scopia Capital Management
New York
-$6.29M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.69M
4
WCM Investment Management
WCM Investment Management
California
-$4.43M
5
NAP
New Amsterdam Partners
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$493K +$493K +13,972 New
CA
127
Cetera Advisors
Colorado
$488K -$61K -1,720 -11%
MAM
128
Martingale Asset Management
Massachusetts
$470K +$470K +13,306 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$467K +$41.4K +1,173 +10%
AA
130
ALPS Advisors
Colorado
$453K -$112K -3,184 -20%
AAM
131
Advisors Asset Management
Colorado
$446K -$95.1K -2,697 -18%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$441K +$42.3K +1,200 +11%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$422K +$3.18K +90 +0.8%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
SFG
135
StrategIQ Financial Group
Indiana
$412K – – –
GIA
136
Gargoyle Investment Advisor
New Jersey
$404K +$404K +11,457 New
LA
137
Lucus Advisors
New York
$394K -$33.3K -944 -8%
Federated Hermes
138
Federated Hermes
Pennsylvania
$382K -$138K -3,914 -27%
SG Americas Securities
139
SG Americas Securities
New York
$341K +$341K +9,648 New
MPAM
140
Monarch Partners Asset Management
Massachusetts
$336K -$1.47M -41,710 -81%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$316K +$316K +8,963 New
KBC Group
142
KBC Group
Belgium
$315K +$315K +8,918 New
SCM
143
Stevens Capital Management
Pennsylvania
$312K -$102K -2,888 -25%
Citadel Advisors
144
Citadel Advisors
Florida
$304K +$36.5K +1,035 +14%
FIM
145
Freedom Investment Management
Connecticut
$296K +$296K +8,372 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
Squarepoint
147
Squarepoint
New York
$283K +$283K +8,017 New
Barclays
148
Barclays
United Kingdom
$276K +$273K +7,740 +9,325%
WAM
149
Wolverine Asset Management
Illinois
$272K -$52.9K -1,500 -16%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$265K -$310K -8,780 -54%
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