GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$14K +$14K +259 New
NES
227
New England Securities
New York
$12K -$24K -450 -67%
TFA
228
Transamerica Financial Advisors
Florida
$11K – – –
VIA
229
Vantage Investment Advisors
Pennsylvania
$11K – – –
TWI
230
Thomas White International
Illinois
$10K – – –
KA
231
Klingman & Associates
New York
$10K +$10K +200 New
NPC
232
National Planning Corporation
California
$7.79K +$7.79K +150 New
TCM
233
Tradewinds Capital Management
Washington
$5K – – –
CP
234
Corbenic Partners
Pennsylvania
$5K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +74 New
TIM
236
Tortoise Investment Management
New York
$3K +$3K +48 New
WA
237
WFG Advisors
Texas
$3K +$3K +50 New
PIA
238
Piedmont Investment Advisors
North Carolina
$2.1K – – –
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$2K – – –
MCM
240
MV Capital Management
Maryland
$2K +$2K +46 New
SEI Investments
241
SEI Investments
Pennsylvania
$1K +$1K +14 New
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +24 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938 -$20 -369 -2%
BRWA
244
B. Riley Wealth Advisors
Florida
$46 +$46 +860 New
CCI
245
Columbus Circle Investors
– -$29M -395,090 Closed
SCM
246
Sirios Capital Management
Massachusetts
– -$28.5M -388,848 Closed
Renaissance Technologies
247
Renaissance Technologies
New York
– -$22.9M -312,600 Closed
BIM
248
Bogle Investment Management
Massachusetts
– -$16.6M -225,736 Closed
PC
249
Pier Capital
Connecticut
– -$11.2M -152,282 Closed
CPC
250
Cookson Peirce & Co
Pennsylvania
– -$8.18M -111,405 Closed
8 9
10
11 12