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The Greenbrier Companies

223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-29
Holders Change %
-11.51%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
71
Reduced
76
Closed
55
Calls
$3.06M
Puts
$6.09M
Net Calls
-$3.04M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$5.27M +133,157 +2%
BlackRock
2
BlackRock
New York
$187M +$3.78M +95,609 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M +$10.3M +260,043 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M +$10.3K +261 +0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46M +$1.87M +47,328 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$38.3M -$9.14M -231,266 -19%
State Street
7
State Street
Massachusetts
$36.3M +$471K +11,913 +1%
Northern Trust
8
Northern Trust
Illinois
$32.1M -$732K -18,509 -2%
Bank of America
9
Bank of America
North Carolina
$30.8M -$5.94M -150,326 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$28.5M -$1.61M -40,782 -5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$28.5M +$210K +5,313 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$24.5M +$1.92M +48,591 +9%
Franklin Resources
13
Franklin Resources
California
$23.8M +$18.5M +467,200 +349%
Norges Bank
14
Norges Bank
Norway
$21.5M
O
15
OppenheimerFunds
New York
$20.7M +$1.93M +48,821 +10%
CVA
16
Ceredex Value Advisors
Florida
$16.2M -$1.18M -29,747 -7%
RA
17
Royce & Associates
New York
$15.3M -$3.73M -94,337 -20%
Ameriprise
18
Ameriprise
Minnesota
$14.8M -$442K -11,175 -3%
Charles Schwab
19
Charles Schwab
California
$13.5M +$550K +13,900 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.3M -$153K -3,874 -1%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M -$10M -253,074 -45%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.5M -$19.3K -488 -0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$10.8M -$537K -13,588 -5%
CBOR
24
Community Bank of Raymore
Missouri
$10.4M
Renaissance Technologies
25
Renaissance Technologies
New York
$9.9M -$621K -15,700 -6%