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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$40K +$40K +548 New
Creative Planning
227
Creative Planning
Kansas
$39K +$2.62K +36 +7%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$27K -$1.72K -23 -6%
SFU
229
Stonehage Fleming (UK)
United Kingdom
$24K -$27.9K -376 -54%
AP
230
Advisors Preferred
Maryland
$22.4K +$22.4K +305 New
WA
231
WealthTrust-Arizona
Arizona
$15K +$14.3K +200 +2,000%
TFA
232
Transamerica Financial Advisors
Florida
$15K +$15K +200 New
VIA
233
Vantage Investment Advisors
Pennsylvania
$15K +$15K +200 New
TRCT
234
Tower Research Capital (TRC)
New York
$14K -$640 -9 -4%
TWI
235
Thomas White International
Illinois
$14K – – –
AAM
236
Advisors Asset Management
Colorado
$9K -$85.3K -1,213 -90%
CP
237
Corbenic Partners
Pennsylvania
$7K +$7K +100 New
TCM
238
Tradewinds Capital Management
Washington
$7K +$7K +100 New
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$3K +$3K +43 New
PIA
240
Piedmont Investment Advisors
North Carolina
$2.86K – – –
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
$1.51K +$1.51K +20,600 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K +$37 +508 +3%
PTC
243
Private Trust Company
Ohio
$1K +$1K +8 New
SAM
244
Scopus Asset Management
New York
– -$17.1M -297,000 Closed
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.44M -163,925 Closed
SCM
246
Sandler Capital Management
New York
– -$6.84M -118,700 Closed
PRCM
247
Pine River Capital Management
Minnesota
– -$4.76M -82,613 Closed
OAM
248
Oxford Asset Management
United Kingdom
– -$4.32M -75,011 Closed
DCCA
249
D.C. Capital Advisors
New York
– -$4.03M -70,000 Closed
WM
250
WCG Management
New York
– -$3.14M -54,478 Closed
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