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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 %
SCM
276
Sterling Capital Management
North Carolina
– -$720K -12,410 Closed
OAC
277
OMERS Administration Corp
Ontario, Canada
– -$551K -9,500 Closed
JMH
278
J.M. Hartwell
New York
– -$406K -7,000 Closed
SCM
279
Suffolk Capital Management
New York
– -$378K -6,516 Closed
AAP
280
Ardsley Advisory Partners
Connecticut
– -$377K -6,500 Closed
GIA
281
Guyasuta Investment Advisors
Pennsylvania
– -$310K -5,345 Closed
ProShare Advisors
282
ProShare Advisors
Maryland
– -$309K -5,329 Closed
MC
283
Miles Capital
Iowa
– -$253K -4,364 Closed
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
– -$231K -3,988 Closed
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
– -$222K -3,823 Closed
Asset Management One
286
Asset Management One
Japan
– -$210K -3,613 Closed
CC
287
Curian Capital
Colorado
– -$209K -3,598 Closed
HCM
288
Hodges Capital Management
Texas
– -$207K -3,570 Closed
PSI
289
Pinnacle Summer Investments
Virginia
– -$184K -3,178 Closed
KCM
290
KSA Capital Management
New Jersey
– -$116K -2,000 Closed
LS
291
Lupo Securities
Illinois
– -$40K -695 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
– -$9K -157 Closed
Simplex Trading
293
Simplex Trading
Illinois
– -$8K -142 Closed
GWM
294
Gupta Wealth Management
California
– -$6K -110 Closed
AIM
295
Advantage Investment Management
Iowa
– -$6K -108 Closed
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