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The Greenbrier Companies
GBX

Overview Fund Activity

266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
85
Reduced
75
Closed
18
Calls
$19.9M
Puts
$7.3M
Net Calls
+$12.6M
Net Calls Change
+$15.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
4
SAM
Scopus Asset Management
New York
+$10.1M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$8.35M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
3
Millennium Management
Millennium Management
New York
-$7.18M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.58M
5
WC
Walthausen & Co
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$5.93M +111,327 +2%
BlackRock
2
BlackRock
New York
$207M +$7.74M +145,286 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$413K -7,746 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M -$957K -17,961 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.8M +$23.8M +446,672 +66%
Bank of America
6
Bank of America
North Carolina
$52.5M -$1.64M -30,834 -3%
Northern Trust
7
Northern Trust
Illinois
$42.1M -$250K -4,685 -0.6%
State Street
8
State Street
Massachusetts
$39.7M -$632K -11,851 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$39.2M +$364K +6,821 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$33.4M +$18.8M +352,301 +129%
Citadel Advisors
11
Citadel Advisors
Florida
$32.2M +$6.89M +129,296 +27%
Millennium Management
12
Millennium Management
New York
$31.7M -$7.18M -134,798 -18%
LSV Asset Management
13
LSV Asset Management
Illinois
$31M +$7.85M +147,300 +34%
RA
14
Royce & Associates
New York
$29.3M +$1.39M +26,058 +5%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$28.8M +$8.35M +156,742 +41%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$27.6M -$26.2M -491,164 -49%
Deutsche Bank
17
Deutsche Bank
Germany
$25.8M +$14.9M +279,749 +137%
O
18
OppenheimerFunds
New York
$25.1M -$408K -7,653 -2%
Norges Bank
19
Norges Bank
Norway
$22.9M +$5.04M +94,549 +28%
VFA
20
Virtus Fund Advisers
Connecticut
$22.3M -$838K -15,720 -4%
DIA
21
Denver Investment Advisors
Colorado
$21.7M -$1.04M -19,495 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.2M +$2.19M +41,034 +13%
Wells Fargo
23
Wells Fargo
California
$18.1M +$1.3M +24,346 +8%
Ameriprise
24
Ameriprise
Minnesota
$17.4M -$2.94M -55,237 -14%
Federated Hermes
25
Federated Hermes
Pennsylvania
$17.3M +$3.43M +64,442 +25%
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