GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.15M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$53.8M
2
BIT
BlackRock Institutional Trust
California
$31M
3
Deutsche Bank
Deutsche Bank
Germany
$10.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$96.5M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
IG
ING Group
Netherlands
$0
3
Bank of America
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
$11.2M
5
PCM
PAR Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$2.35K +$1.08K +33 +85%
WA
227
WFG Advisors
Texas
$2K +$39 +1 +2%
MFW
228
Mosaic Family Wealth
Missouri
$1K +$1K +36 New
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$1K +$1K +38 New
VCM
230
Versant Capital Management
Arizona
$1K +$1K +46 New
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560 +$6 +175 +1%
Coatue Management
232
Coatue Management
New York
– -$32.1M -1,000,763 Closed
IG
233
ING Group
Netherlands
– -$25.7M -800,859 Closed
HRCM
234
Hood River Capital Management
Florida
– -$3.7M -115,307 Closed
NIM
235
NXG Investment Management
Texas
– -$2.84M -88,589 Closed
ACM
236
Argent Capital Management
Missouri
– -$2.62M -81,645 Closed
BC
237
Brookfield Corp
Ontario, Canada
– -$2.41M -75,000 Closed
Stifel Financial
238
Stifel Financial
Missouri
– -$1.52M -47,267 Closed
HighTower Advisors
239
HighTower Advisors
Illinois
– -$1.45M -44,513 Closed
CEP
240
Chicago Equity Partners
Illinois
– -$1.23M -38,180 Closed
BGIM
241
Brandywine Global Investment Management
Pennsylvania
– -$1.2M -37,414 Closed
RJFSA
242
Raymond James Financial Services Advisors
Florida
– -$1.17M -36,396 Closed
SIA
243
Sit Investment Associates
Minnesota
– -$612K -19,070 Closed
QI
244
Quotient Investors
New York
– -$600K -18,700 Closed
CAM
245
ClariVest Asset Management
California
– -$516K -16,087 Closed
BHC
246
Bowen Hanes & Co
Florida
– -$427K -13,300 Closed
RJA
247
Raymond James & Associates
Florida
– -$408K -12,711 Closed
ZIM
248
Zacks Investment Management
Illinois
– -$362K -11,269 Closed
BMCMI
249
Bryn Mawr Capital Management Inc
Pennsylvania
– -$330K -10,283 Closed
PG
250
PEAK6 Group
Illinois
– -$295K -9,173 Closed
7 8 9
10
11