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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 %
MAG
151
Millrace Asset Group
Pennsylvania
$265K +$265K +7,500 New
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$257K -$26.5K -750 -9%
AP
153
AHL Partners
United Kingdom
$247K +$247K +7,009 New
Victory Capital Management
154
Victory Capital Management
Texas
$244K -$38.4K -1,085 -14%
MCM
155
Mengis Capital Management
Oregon
$239K -$10.6K -300 -4%
BFM
156
Boothbay Fund Management
New York
$237K -$66.8K -1,895 -22%
PTC
157
Petrus Trust Company
Texas
$234K -$169K -4,779 -42%
NC
158
Northpointe Capital
Michigan
$232K -$232K -6,586 -50%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$227K +$227K +6,430 New
AIM
160
Acrospire Investment Management
Illinois
$226K -$56.5K -1,600 -20%
LPL Financial
161
LPL Financial
California
$216K +$216K +6,124 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$215K +$215K +6,096 New
PA
163
Profund Advisors
Maryland
$207K -$85.3K -2,420 -29%
MSA
164
Mason Street Advisors
Wisconsin
$205K +$28.5K +808 +16%
FWM
165
Frontier Wealth Management
Missouri
$204K +$204K +5,769 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$185K -$133K -3,759 -42%
MFS
167
MSI Financial Services
Massachusetts
$182K -$6.99K -198 -4%
Group One Trading
168
Group One Trading
Illinois
$176K -$1.15M -32,400 -87%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$173K +$72.7K +2,062 +73%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$154K +$154K +4,360 New
US Bancorp
171
US Bancorp
Minnesota
$153K -$20.6K -583 -12%
PI
172
PineBridge Investments
New York
$126K +$14.3K +406 +13%
PCM
173
Prelude Capital Management
New York
$118K +$118K +3,338 New
PAM
174
Paradigm Asset Management
New York
$113K +$113K +3,200 New
NFG
175
Next Financial Group
Texas
$99K +$70.7K +2,000 +250%
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