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The Greenbrier Companies
GBX

Overview Fund Activity

259 hedge funds and large institutions have $1.76B invested in The Greenbrier Companies in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
99
Closed
39
Calls
$6.58M
Puts
$10.7M
Net Calls
-$4.15M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
SFM
Systematic Financial Management
New Jersey
+$7.86M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
4
SAM
Scopus Asset Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M -$9.32M -185,569 -3%
BlackRock
2
BlackRock
New York
$194M -$1.49M -29,581 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.9M -$410K -8,169 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.8M +$63.6M +1,264,691 +882%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$70.1M +$5.77M +114,869 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.9M -$1.49M -29,560 -3%
Bank of America
7
Bank of America
North Carolina
$51.5M +$2M +39,718 +4%
Northern Trust
8
Northern Trust
Illinois
$40.3M +$619K +12,321 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$38.9M +$9.68M +192,600 +33%
State Street
10
State Street
Massachusetts
$37.3M -$66.5K -1,323 -0.2%
Man Group
11
Man Group
United Kingdom
$36.2M +$36.2M +719,526 New
AC
12
Ashler Capital
Illinois
$36M +$36M +717,209 New
Millennium Management
13
Millennium Management
New York
$33.4M +$3.47M +69,057 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$32.4M -$4.48M -89,216 -12%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$28.3M +$1.06M +21,073 +4%
Norges Bank
16
Norges Bank
Norway
$26.5M +$4.88M +97,200 +23%
RA
17
Royce & Associates
New York
$25.8M -$1.86M -37,015 -7%
CVA
18
Ceredex Value Advisors
Florida
$24.5M +$24.5M +488,220 New
O
19
OppenheimerFunds
New York
$23.8M +$219K +4,368 +0.9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19.1M -$6.93M -137,918 -27%
DIA
21
Denver Investment Advisors
Colorado
$19.1M -$1.37M -27,324 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18M -$149K -2,974 -0.8%
Wells Fargo
23
Wells Fargo
California
$17M -$38.8K -772 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$16.9M +$407K +8,102 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.8M -$456K -9,079 -3%
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