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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$8.85M +250,777 +6%
BFA
2
BlackRock Fund Advisors
California
$69.1M +$9.17M +259,658 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M +$30.7K +871 +0%
Bank of America
4
Bank of America
North Carolina
$63.4M -$7.32M -207,451 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.4M -$2.53M -71,806 -5%
Morgan Stanley
6
Morgan Stanley
New York
$37.5M +$29.7M +841,259 +382%
Northern Trust
7
Northern Trust
Illinois
$28.3M +$422K +11,968 +2%
BIT
8
BlackRock Institutional Trust
California
$28.2M -$2.87M -81,367 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.9M +$1.56M +44,203 +7%
DIA
10
Denver Investment Advisors
Colorado
$21.2M -$131K -3,700 -0.6%
QI
11
QS Investors
New York
$20.3M -$1.16M -32,800 -5%
State Street
12
State Street
Massachusetts
$20.1M +$1.25M +35,533 +7%
Ameriprise
13
Ameriprise
Minnesota
$18.2M +$6.23M +176,407 +52%
Deutsche Bank
14
Deutsche Bank
Germany
$15.7M +$3.53M +99,952 +29%
RA
15
Royce & Associates
New York
$15.6M +$8.72M +247,000 +126%
OCM
16
Olstein Capital Management
New York
$14.9M -$3.65M -103,330 -20%
Wells Fargo
17
Wells Fargo
California
$12.8M +$3.62M +102,609 +39%
Prudential Financial
18
Prudential Financial
New Jersey
$10.2M -$2.11M -59,670 -17%
SCM
19
Scopia Capital Management
New York
$10.1M -$6.29M -178,146 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.81M +$1.54M +43,618 +19%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.71M +$1.46M +41,431 +18%
CBOR
22
Community Bank of Raymore
Missouri
$9.65M -$106 -3 -0%
GI
23
GAMCO Investors
Connecticut
$9.53M -$353K -10,000 -4%
Charles Schwab
24
Charles Schwab
California
$9.3M +$1.62M +45,912 +21%
CCMH
25
Cornerstone Capital Management Holdings
New York
$8.17M +$2.01M +56,900 +33%
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