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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
ING Group
Netherlands
$37.3M
2
Bank of America
Bank of America
North Carolina
$108M
3
Coatue Management
Coatue Management
New York
$18.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
PCM
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
Millennium Management
New York
$4.76M
4
IAM
Impala Asset Management
Florida
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
251
Wealthcare Capital Management
Virginia
$4K -$10.9K -260 -73%
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MCM
253
MV Capital Management
Maryland
$2K -$421 -8 -17%
WA
254
WFG Advisors
Texas
$2K – – –
JG
255
Jefferies Group
New York
$2K +$2K +36 New
PIA
256
Piedmont Investment Advisors
North Carolina
$1.83K – – –
Fuller & Thaler Asset Management
257
Fuller & Thaler Asset Management
California
$1K -$3.1M -89,931 -100%
SEI Investments
258
SEI Investments
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775 -$69 -1,467 -8%
NCGI
260
Next Century Growth Investors
Minnesota
– -$23.6M -407,431 Closed
IAM
261
Impala Asset Management
Florida
– -$16.4M -281,965 Closed
FA
262
Friess Associates
Delaware
– -$14.1M -243,427 Closed
TSW
263
Thompson Siegel & Walmsley
Virginia
– -$10.9M -187,308 Closed
Point72 Asset Management
264
Point72 Asset Management
Connecticut
– -$4.83M -83,300 Closed
ICRM
265
Insight Capital Research & Management
California
– -$3.68M -63,357 Closed
AAM
266
ACK Asset Management
Connecticut
– -$3.28M -56,500 Closed
EAM
267
EverPoint Asset Management
Connecticut
– -$2.77M -47,816 Closed
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
– -$1.85M -31,797 Closed
UOC
269
UBS O'Connor
Illinois
– -$1.72M -29,600 Closed
RBA
270
Richard Bernstein Advisors
New York
– -$1.65M -28,496 Closed
CIP
271
Convergence Investment Partners
Florida
– -$1.45M -24,940 Closed
TI
272
Turner Investments
Pennsylvania
– -$1.35M -23,320 Closed
SAM
273
Symphony Asset Management
California
– -$1.29M -22,155 Closed
SAM
274
Scopus Asset Management
New York
– -$1.11M -19,066 Closed
CC
275
CQS Cayman
Cayman Islands
– -$853K -14,700 Closed
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