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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 %
AAM
251
ACK Asset Management
Connecticut
– -$6.84M -93,159 Closed
PP
252
PDT Partners
New York
– -$5.92M -80,613 Closed
DCM
253
Driehaus Capital Management
Illinois
– -$5.68M -77,342 Closed
Allianz Asset Management
254
Allianz Asset Management
Germany
– -$3.77M -51,400 Closed
GAM
255
Gotham Asset Management
New York
– -$3.03M -41,297 Closed
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
– -$2.88M -39,227 Closed
CCA
257
Catalyst Capital Advisors
New York
– -$2.01M -27,425 Closed
CO
258
Caldwell & Orkin
Georgia
– -$1.95M -26,500 Closed
DILH
259
Dai-ichi Life Holdings
Japan
– -$1.78M -24,254 Closed
BCM
260
Beck Capital Management
Texas
– -$1.27M -22,477 Closed
EI
261
EAM Investors
California
– -$1.64M -22,364 Closed
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
– -$1.51K -20,600 Closed
SFP
263
Santa Fe Partners
New Mexico
– -$1.49M -20,348 Closed
SIM
264
Spark Investment Management
New York
– -$1.41M -19,200 Closed
Prudential Financial
265
Prudential Financial
New Jersey
– -$1.28M -17,447 Closed
HPA
266
Hilltop Park Associates
New York
– -$1.1M -15,000 Closed
ARTA
267
A.R.T. Advisors
New York
– -$1.05M -14,342 Closed
MAM
268
Martingale Asset Management
Massachusetts
– -$1.04M -14,109 Closed
FSA
269
Financial Sense Advisors
California
– -$1.01M -13,808 Closed
WSA
270
Wall Street Associates
California
– -$1.01M -13,800 Closed
BGA
271
Belmont Global Advisors
Texas
– -$991K -13,500 Closed
OAC
272
OMERS Administration Corp
Ontario, Canada
– -$895K -12,200 Closed
FMT
273
First Mercantile Trust
Tennessee
– -$756K -10,300 Closed
SC
274
Scotia Capital
Ontario, Canada
– -$657K -8,962 Closed
NCCM
275
Nine Chapters Capital Management
New Jersey
– -$594K -8,100 Closed
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