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The Greenbrier Companies
GBX

Overview Fund Activity

254 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
89
Reduced
76
Closed
43
Calls
$55.6M
Puts
$40.3M
Net Calls
+$15.3M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$46.9M
2
WCM Investment Management
WCM Investment Management
California
+$20.6M
3
EVM
Eaton Vance Management
Massachusetts
+$18M
4
Victory Capital Management
Victory Capital Management
Texas
+$17M
5
IAM
Impala Asset Management
Florida
+$16.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$57.8M
2
RFC
Russell Frank Company
Washington
-$18.7M
3
HCM
Highbridge Capital Management
New York
-$16.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.6M
5
PCM
PAR Capital Management
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
276
Numeric Investors
Massachusetts
– -$484K -9,000 Closed
NA
277
Navellier & Associates
Nevada
– -$476K -8,868 Closed
BCM
278
BlueCrest Capital Management
Jersey
– -$457K -8,503 Closed
IRS
279
Invictus RG (Singapore)
Singapore
– -$449K -8,350 Closed
OIM
280
Orca Investment Management
Oregon
– -$386K -7,181 Closed
RG
281
Renaissance Group
Kentucky
– -$336K -6,252 Closed
Citadel Advisors
282
Citadel Advisors
Florida
– -$279K -5,193 Closed
AG
283
Algert Global
California
– -$244K -4,550 Closed
CCMH
284
Cornerstone Capital Management Holdings
New York
– -$226K -4,200 Closed
TAM
285
Tocqueville Asset Management
New York
– -$220K -4,095 Closed
GCA
286
Greenwood Capital Associates
South Carolina
– -$218K -4,062 Closed
FDS
287
First Dallas Securities
Texas
– -$218K -4,050 Closed
POA
288
Pergamon Offshore Advisors
New York
– -$208K -3,863 Closed
SG Americas Securities
289
SG Americas Securities
New York
– -$189K -3,523 Closed
F
290
FolioMetrix
Nebraska
– -$200K -3,250 Closed
CL
291
CSS LLC
Illinois
– -$134K -2,500 Closed
WRM
292
Westport Resources Management
Connecticut
– -$107K -1,990 Closed
CCS
293
Crosspoint Capital Strategies
California
– -$75K -1,402 Closed
BRWA
294
B. Riley Wealth Advisors
Florida
– -$46 -860 Closed
NPC
295
National Planning Corporation
California
– -$7.79K -150 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -74 Closed
TIM
297
Tortoise Investment Management
New York
– -$3K -48 Closed
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