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The Greenbrier Companies
GBX

Overview Fund Activity

216 hedge funds and large institutions have $1.02B invested in The Greenbrier Companies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
69
Reduced
67
Closed
41
Calls
$3.54M
Puts
$9.34M
Net Calls
-$5.8M
Net Calls Change
-$2.76M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.75M
3
TAM
Tocqueville Asset Management
New York
+$3.65M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$2.85M
5
OCM
Olstein Capital Management
New York
+$2.62M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
2
Bank of America
Bank of America
North Carolina
-$12.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.9M
5
RA
Royce & Associates
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M -$14M -435,412 -8%
BlackRock
2
BlackRock
New York
$154M +$1.59M +49,241 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M -$597K -18,512 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.9M -$11.8M -367,249 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.4M -$56K -1,738 -0.1%
Franklin Resources
6
Franklin Resources
California
$34.1M +$14.8M +458,024 +76%
State Street
7
State Street
Massachusetts
$31.2M +$1.61M +49,811 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M -$2.05M -63,648 -7%
Northern Trust
9
Northern Trust
Illinois
$25.1M -$994K -30,849 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.2M +$9.67K +300 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$20.1M +$125K +3,863 +0.6%
Norges Bank
12
Norges Bank
Norway
$17.5M – – –
O
13
OppenheimerFunds
New York
$17.2M +$333K +10,341 +2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M -$6.49M -201,231 -28%
CVA
15
Ceredex Value Advisors
Florida
$13M -$167K -5,185 -1%
Bank of America
16
Bank of America
North Carolina
$13M -$12.1M -375,840 -48%
Charles Schwab
17
Charles Schwab
California
$12.7M +$1.65M +51,087 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.2M +$1.33M +41,220 +12%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$10.5M +$7.75M +240,392 +281%
Goldman Sachs
20
Goldman Sachs
New York
$9.67M -$481K -14,911 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.27M -$62.8K -1,950 -0.7%
CBOR
22
Community Bank of Raymore
Missouri
$8.51M – – –
Ameriprise
23
Ameriprise
Minnesota
$8.1M -$4M -123,970 -33%
HCM
24
Hawkeye Capital Management
Florida
$6.36M +$1.65M +51,320 +35%
OCM
25
Olstein Capital Management
New York
$5.96M +$2.62M +81,232 +78%
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