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The Greenbrier Companies
GBX

Overview Fund Activity

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.15M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.8M
2
BIT
2
BlackRock Institutional Trust
California
$31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.5M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Bank of America
3
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
PCM
5
PAR Capital Management
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.5M 2,958,252 +263,286 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M 1,947,519 -32,604 -2%
Bank of America
3
Bank of America
North Carolina
$56.6M 1,735,283 -694,391 -29%
BFA
4
BlackRock Fund Advisors
California
$53.8M 1,649,800 +1,015,103 +160%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.1M 1,381,469 +71,792 +5%
BIT
6
BlackRock Institutional Trust
California
$31M 950,281 +323,540 +52%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$23.5M 720,936 -2,610 -0.4%
Northern Trust
8
Northern Trust
Illinois
$20.7M 633,166 +7,925 +1%
Millennium Management
9
Millennium Management
New York
$20.6M 633,026 +132,026 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.8M 605,761 +268,236 +79%
OCM
11
Olstein Capital Management
New York
$17.8M 545,000 +81,000 +17%
Victory Capital Management
12
Victory Capital Management
Texas
$17.7M 543,663 +184,853 +52%
CCM
13
Century Capital Management
Massachusetts
$17.4M 534,783 -4,009 -0.7%
State Street
14
State Street
Massachusetts
$16M 491,070 +60,892 +14%
PCM
15
PAR Capital Management
Massachusetts
$13.8M 422,275 -443,339 -51%
GIM
16
GCA Investment Management
New York
$13.1M 403,076 +403,076 New
Norges Bank
17
Norges Bank
Norway
$11.7M 359,471 +213,497 +146%
Citadel Advisors
18
Citadel Advisors
Florida
$11.2M 342,189 -508,574 -60%
WCM Investment Management
19
WCM Investment Management
California
$11M 337,998 -8,500 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.5M 320,998 +118,145 +58%
Deutsche Bank
21
Deutsche Bank
Germany
$10.4M 319,212 +301,323 +1,684%
UBS Group
22
UBS Group
Switzerland
$9.31M 285,444 +81,234 +40%
GI
23
GAMCO Investors
Connecticut
$9.17M 281,225 +125 +0%
CBOR
24
Community Bank of Raymore
Missouri
$8.93M 273,640 -1,900 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$8.69M 266,251 -48,446 -15%
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