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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 %
CCIA
251
Campbell & Co Investment Adviser
Maryland
– -$1.99M -34,539 Closed
HT
252
HAP Trading
New York
– -$1.78M -30,903 Closed
SCM
253
Stevens Capital Management
Pennsylvania
– -$864K -15,001 Closed
GCP
254
GSA Capital Partners
United Kingdom
– -$841K -14,607 Closed
SCP
255
Syntal Capital Partners
Texas
– -$585K -11,544 Closed
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
– -$655K -11,370 Closed
DFIM
257
Detwiler Fenton Investment Management
Massachusetts
– -$632K -10,975 Closed
TC
258
TFS Capital
Pennsylvania
– -$597K -10,370 Closed
QT
259
Quantbot Technologies
New York
– -$591K -10,268 Closed
FCI
260
Financial Counselors Inc
Kansas
– -$418K -7,250 Closed
Neuberger Berman Group
261
Neuberger Berman Group
New York
– -$411K -7,137 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$388K -6,741 Closed
ARC
263
Absolute Return Capital
Massachusetts
– -$353K -6,124 Closed
VAM
264
Visium Asset Management
New York
– -$338K -5,865 Closed
QI
265
Quotient Investors
New York
– -$334K -5,800 Closed
PAM
266
Princeton Alpha Management
New Jersey
– -$280K -4,857 Closed
QIM
267
Quest Investment Management
Oregon
– -$204K -3,535 Closed
SEC
268
Seven Eight Capital
New York
– -$184K -3,200 Closed
Walleye Trading
269
Walleye Trading
New York
– -$148 -2,562 Closed
VFA
270
Virtus Fund Advisers
Connecticut
– -$136K -2,354 Closed
GSC
271
Ground Swell Capital
South Carolina
– -$9K -159 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -109 Closed
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