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The Greenbrier Companies
GBX

Overview Fund Activity

198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
29
Calls
$13.4M
Puts
$19.9M
Net Calls
-$6.53M
Net Calls Change
-$5.32M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$22.4M
2
BlackRock
BlackRock
New York
+$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
4
KCM
Kennedy Capital Management
Missouri
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.8M
2
Franklin Resources
Franklin Resources
California
-$14.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.91M
5
Morgan Stanley
Morgan Stanley
New York
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M +$10.8M +359,344 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$20.8M -689,042 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.6M -$409K -13,568 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.8M +$8.69M +288,644 +24%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39.5M +$2.78M +92,191 +8%
State Street
6
State Street
Massachusetts
$30.7M -$26.7K -886 -0.1%
Northern Trust
7
Northern Trust
Illinois
$23.8M +$538K +17,851 +2%
FCM
8
Frontier Capital Management
Massachusetts
$22.4M +$22.4M +745,040 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.7M -$3.95M -131,102 -15%
Invesco
10
Invesco
Georgia
$17.4M +$231K +7,682 +1%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M -$1.19M -39,500 -7%
Charles Schwab
12
Charles Schwab
California
$15.2M +$2.49M +82,568 +20%
Norges Bank
13
Norges Bank
Norway
$14.7M – – –
Franklin Resources
14
Franklin Resources
California
$13M -$14.3M -475,200 -52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.2M +$212K +7,025 +2%
KCM
16
Kennedy Capital Management
Missouri
$11M +$5.74M +190,595 +109%
OCM
17
Olstein Capital Management
New York
$9.8M +$2.51M +83,300 +34%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.72M -$2.71M -89,930 -22%
Morgan Stanley
19
Morgan Stanley
New York
$9.56M -$8.16M -270,968 -46%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.73M -$103K -3,411 -1%
Ameriprise
21
Ameriprise
Minnesota
$7.63M +$486K +16,154 +7%
CBOR
22
Community Bank of Raymore
Missouri
$7.43M -$399K -13,250 -5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.89M +$1.06M +35,340 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$6.81M +$4.92M +163,475 +261%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.74M +$2.51M +83,414 +59%
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