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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$26.3M
2
Coatue Management
Coatue Management
New York
+$19.4M
3
Millennium Management
Millennium Management
New York
+$12.8M
4
KCM
Kennedy Capital Management
Missouri
+$7.02M
5
Bank of America
Bank of America
North Carolina
+$3.95M

Top Sellers

1
FIM
Foresters Investment Management
New York
-$39.6M
2
JIR
James Investment Research
Ohio
-$14.9M
3
BHC
Bowen Hanes & Co
Florida
-$14.8M
4
PRCM
Pine River Capital Management
Minnesota
-$12.8M
5
EVM
Eaton Vance Management
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
AEGON Asset Management (UK)
United Kingdom
– -$705K -15,040 Closed
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
– -$703K -15,000 Closed
ACM
228
Advent Capital Management
New York
– -$703K -15,000 Closed
Lazard Asset Management
229
Lazard Asset Management
New York
– -$678K -14,493 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$599K -12,782 Closed
POA
231
Pergamon Offshore Advisors
New York
– -$476K -10,154 Closed
CMANY
232
Capital Management Associates (New York)
New York
– -$468K -10,000 Closed
SG
233
Somerset Group
Minnesota
– -$423K -9,026 Closed
OC
234
Oppenheimer & Co
New York
– -$358K -7,649 Closed
BRWM
235
B. Riley Wealth Management
Tennessee
– -$356K -7,600 Closed
PP
236
Paloma Partners
Connecticut
– -$348K -7,416 Closed
SI
237
SII Investments
Wisconsin
– -$348K -7,352 Closed
OAM
238
Origin Asset Management
United Kingdom
– -$317K -6,763 Closed
HIP
239
Hatteras Investment Partners
North Carolina
– -$313K -6,676 Closed
SI
240
Stephens Inc
Arkansas
– -$308K -6,575 Closed
DC
241
Deere & Company
Illinois
– -$305K -6,519 Closed
FIM
242
Freedom Investment Management
Connecticut
– -$276K -5,887 Closed
BPGAM
243
BTG Pactual Global Asset Management
Bermuda
– -$272K -5,800 Closed
WAM
244
Wolverine Asset Management
Illinois
– -$251K -5,378 Closed
AP
245
AHL Partners
United Kingdom
– -$249K -5,324 Closed
M&T Bank
246
M&T Bank
New York
– -$248K -5,284 Closed
BFM
247
Boothbay Fund Management
New York
– -$237K -5,066 Closed
Ameriprise
248
Ameriprise
Minnesota
– -$237K -5,060 Closed
PFS
249
Prospera Financial Services
Texas
– -$237K -5,050 Closed
SSWM
250
Sheets Smith Wealth Management
North Carolina
– -$235K -5,014 Closed
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