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The Greenbrier Companies
GBX

Overview Fund Activity

211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
82
Reduced
62
Closed
49
Calls
$11.9M
Puts
$19M
Net Calls
-$7.06M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
QI
QS Investors
New York
+$10.2M
3
RFC
Russell Frank Company
Washington
+$5.97M
4
HCM
Hawkeye Capital Management
Florida
+$5.25M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.14M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
PCM
PAR Capital Management
Massachusetts
-$13.8M
4
CCM
Century Capital Management
Massachusetts
-$13.5M
5
GIM
GCA Investment Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$25.3M +913,533 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.7M -$179K -6,466 -0.3%
Bank of America
3
Bank of America
North Carolina
$52.8M +$4.81M +174,116 +10%
BFA
4
BlackRock Fund Advisors
California
$45.9M +$289K +10,449 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.8M +$3.58M +129,483 +9%
BIT
6
BlackRock Institutional Trust
California
$24.6M -$1.71M -61,979 -7%
Northern Trust
7
Northern Trust
Illinois
$18.1M +$588K +21,260 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.8M +$13.4K +486 +0.1%
OCM
9
Olstein Capital Management
New York
$16M +$970K +35,079 +6%
State Street
10
State Street
Massachusetts
$14.7M +$1.11M +40,196 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$14M +$5.14M +185,912 +58%
QI
12
QS Investors
New York
$13.2M +$10.2M +367,700 +335%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M +$4.42M +159,954 +60%
Millennium Management
14
Millennium Management
New York
$11.1M -$6.44M -232,937 -37%
WCM Investment Management
15
WCM Investment Management
California
$8.77M -$574K -20,762 -6%
RFC
16
Russell Frank Company
Washington
$7.92M +$5.97M +216,117 +307%
GI
17
GAMCO Investors
Connecticut
$7.74M -$33.9K -1,225 -0.4%
CBOR
18
Community Bank of Raymore
Missouri
$7.58M +$13.8K +500 +0.2%
Wells Fargo
19
Wells Fargo
California
$7.39M +$1.42M +51,305 +24%
WC
20
Walthausen & Co
New York
$6.58M -$46.3K -1,677 -0.7%
Prudential Financial
21
Prudential Financial
New Jersey
$5.41M +$3.8M +137,621 +237%
HCM
22
Hawkeye Capital Management
Florida
$5.25M +$5.25M +189,997 New
Charles Schwab
23
Charles Schwab
California
$5.11M -$211K -7,644 -4%
GC
24
Guggenheim Capital
Illinois
$5.1M +$3.37M +121,997 +196%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.96M +$211K +7,621 +4%
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