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The Greenbrier Companies
GBX

Overview Fund Activity

203 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
62
Closed
36
Calls
$18.6M
Puts
$22.7M
Net Calls
-$4.09M
Net Calls Change
+$2.96M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
3
SCM
Scopia Capital Management
New York
+$13.5M
4
Ameriprise
Ameriprise
Minnesota
+$5.15M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6M
3
HCM
Hawkeye Capital Management
Florida
-$5.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$15M +514,371 +13%
Bank of America
2
Bank of America
North Carolina
$58.4M +$2.77M +95,158 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M -$125K -4,302 -0.2%
BFA
4
BlackRock Fund Advisors
California
$49.5M +$1.11M +38,039 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42M -$2.02M -69,415 -5%
BIT
6
BlackRock Institutional Trust
California
$25.6M -$236K -8,090 -0.9%
Northern Trust
7
Northern Trust
Illinois
$23M +$3.95M +135,436 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.3M +$1.59M +54,711 +9%
QI
9
QS Investors
New York
$17.7M +$3.83M +131,475 +28%
DIA
10
Denver Investment Advisors
Colorado
$17.6M +$17.6M +603,382 New
State Street
11
State Street
Massachusetts
$15.6M +$91K +3,124 +0.6%
OCM
12
Olstein Capital Management
New York
$15.3M -$1.62M -55,459 -10%
SCM
13
Scopia Capital Management
New York
$13.5M +$13.5M +463,992 New
Prudential Financial
14
Prudential Financial
New Jersey
$10.1M +$4.44M +152,340 +78%
Deutsche Bank
15
Deutsche Bank
Germany
$10M -$4.7M -161,433 -32%
Ameriprise
16
Ameriprise
Minnesota
$9.9M +$5.15M +176,605 +108%
GI
17
GAMCO Investors
Connecticut
$8.16M – – –
CBOR
18
Community Bank of Raymore
Missouri
$7.96M -$25.1K -863 -0.3%
WCM Investment Management
19
WCM Investment Management
California
$7.72M -$1.52M -52,211 -16%
Wells Fargo
20
Wells Fargo
California
$7.6M -$199K -6,819 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.82M +$1.48M +50,676 +28%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.81M +$1.84M +63,015 +37%
EA
23
Emerald Acquisition
Washington
$6.63M +$6.63M +227,627 New
Morgan Stanley
24
Morgan Stanley
New York
$6.42M -$6M -205,956 -48%
Charles Schwab
25
Charles Schwab
California
$6.33M +$951K +32,643 +18%
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