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The Greenbrier Companies
GBX

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in The Greenbrier Companies in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
74
Reduced
90
Closed
34
Calls
$13.9M
Puts
$8.03M
Net Calls
+$5.91M
Net Calls Change
+$6.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.4M
2
VFA
Virtus Fund Advisers
Connecticut
+$18.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$16M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
5
JGC
J. Goldman & Co
New York
+$10.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.7M
5
QI
QS Investors
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$5.66M +122,476 +2%
BlackRock
2
BlackRock
New York
$156M -$1.4M -30,324 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M -$457K -9,870 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$55.3M +$107K +2,319 +0.2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$51.4M +$13.5M +279,137 +36%
Bank of America
6
Bank of America
North Carolina
$42.1M -$4.37M -94,446 -9%
Northern Trust
7
Northern Trust
Illinois
$36.6M +$2.26M +48,894 +7%
Millennium Management
8
Millennium Management
New York
$35.5M +$27.4M +593,267 +342%
State Street
9
State Street
Massachusetts
$34.5M +$1.01M +21,758 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$33.3M -$412K -8,903 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.2M -$1.35M -29,260 -4%
Ameriprise
12
Ameriprise
Minnesota
$24.7M +$4.16M +89,923 +20%
DIA
13
Denver Investment Advisors
Colorado
$24.2M -$2.16M -46,794 -8%
RA
14
Royce & Associates
New York
$22.2M -$698K -15,100 -3%
Norges Bank
15
Norges Bank
Norway
$21.8M -$3.13M -67,601 -13%
O
16
OppenheimerFunds
New York
$21.4M +$1.23M +26,491 +6%
VFA
17
Virtus Fund Advisers
Connecticut
$18.2M +$18.2M +415,946 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M -$2.87M -61,988 -15%
Prudential Financial
19
Prudential Financial
New Jersey
$16.1M +$2.74M +59,350 +21%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$16M +$16M +345,972 New
Wells Fargo
21
Wells Fargo
California
$14.2M +$20.7K +448 +0.1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.8M -$4.09M -88,332 -23%
LSV Asset Management
23
LSV Asset Management
Illinois
$13.4M +$9.7M +209,800 +262%
CS
24
Credit Suisse
Switzerland
$13M +$346K +7,491 +3%
CBOR
25
Community Bank of Raymore
Missouri
$12.4M – – –
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