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The Greenbrier Companies
GBX

Overview Fund Activity

225 hedge funds and large institutions have $1.54B invested in The Greenbrier Companies in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
34
Calls
$15.2M
Puts
$18.1M
Net Calls
-$2.86M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.94M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12M
2
JGC
J. Goldman & Co
New York
-$10.3M
3
AAM
ACK Asset Management
Connecticut
-$9.71M
4
Ameriprise
Ameriprise
Minnesota
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M -$1.33M -27,539 -0.5%
BlackRock
2
BlackRock
New York
$180M +$17.6M +365,355 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.7M -$965K -20,050 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$62.5M +$4.9M +101,759 +9%
Bank of America
5
Bank of America
North Carolina
$48.9M +$5.13M +106,583 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$48.9M -$2.69M -55,566 -5%
Northern Trust
7
Northern Trust
Illinois
$38.2M +$136K +2,817 +0.4%
State Street
8
State Street
Massachusetts
$36.4M +$482K +10,004 +1%
Millennium Management
9
Millennium Management
New York
$35.1M -$1.79M -37,207 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$35.1M +$346K +7,178 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.6M -$2.02M -41,860 -6%
RA
12
Royce & Associates
New York
$25.3M +$2.17M +44,972 +9%
O
13
OppenheimerFunds
New York
$23M +$755K +15,678 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$22.8M +$16.9M +351,676 +287%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$22.6M +$13.9M +287,736 +158%
VFA
16
Virtus Fund Advisers
Connecticut
$20.9M +$891K +18,500 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$20.9M +$6.94M +144,227 +50%
DIA
18
Denver Investment Advisors
Colorado
$20.6M -$4.61M -95,802 -18%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M +$1.85M +38,399 +11%
Ameriprise
20
Ameriprise
Minnesota
$18.4M -$7.3M -151,553 -28%
Norges Bank
21
Norges Bank
Norway
$16.1M -$6.54M -135,920 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M -$1.58M -32,715 -9%
Wells Fargo
23
Wells Fargo
California
$15.2M +$366K +7,597 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.1M -$365K -7,541 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$14M -$2.77M -57,510 -17%
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