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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 %
CGI
201
CI Global Investments
California
$9K +$9K +250 New
HCM
202
Herndon Capital Management
Georgia
$7K – – –
EWM
203
Endurance Wealth Management
Rhode Island
$7K – – –
VIA
204
Vantage Investment Advisors
Pennsylvania
$7K – – –
TWA
205
TCI Wealth Advisors
Arizona
$6K – – –
ASN
206
Advisory Services Network
Georgia
$6K – – –
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$6K +$4.74K +143 +376%
GWM
208
Geneos Wealth Management
Colorado
$5K – – –
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$5K +$5K +133 New
GAM
210
Gemmer Asset Management
California
$4K – – –
TCM
211
Tradewinds Capital Management
Washington
$4K – – –
WA
212
WealthTrust-Arizona
Arizona
$4K – – –
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
TWI
214
Thomas White International
Illinois
$3K – – –
MFW
215
Mosaic Family Wealth
Missouri
$3K +$1.74K +50 +139%
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +78 New
TCIM
217
TIAA CREF Investment Management
New York
$2.95K -$16 -460 -0.5%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$2.46K +$155 +4,380 +7%
WA
219
WFG Advisors
Texas
$2K +$38 +1 +2%
MCM
220
MV Capital Management
Maryland
$2K +$2K +47 New
QCG
221
Quadrant Capital Group
Ohio
$1K – – –
WTB
222
Washington Trust Bank
Washington
$1K +$1K +19 New
FPTW
223
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +38 New
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.69M -161,000 Closed
SFM
225
Systematic Financial Management
New Jersey
– -$3.78M -129,761 Closed
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