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The Greenbrier Companies
GBX

Overview Fund Activity

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
37
Closed
29
Calls
$7.23M
Puts
$2.16M
Net Calls
+$5.06M
Net Calls Change
+$6.61M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$18.9M
2
AAM
2
ACK Asset Management
Connecticut
$8.81M
3
EAM
3
Edge Asset Management
Washington
$13.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$79K
5
Morgan Stanley
5
Morgan Stanley
New York
$990K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$5.61M 227,000 +27,000 +14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.13M 207,352 +55,034 +36%
GF
28
Gabelli Funds
New York
$4.82M 195,000 -5,052 -3%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$4.53M 183,259 +20,000 +12%
ACM
30
Argent Capital Management
Missouri
$4.5M 181,845 +17,025 +10%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.47M 180,667 +22,022 +14%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$4.07M 164,750 – –
PAM
33
Panagora Asset Management
Massachusetts
$3.34M 135,141 -1,879 -1%
PI
34
Putnam Investments
Massachusetts
$2.96M 119,495 -13,023 -10%
TCIM
35
TIAA CREF Investment Management
New York
$2.84M 114,631 +620 +0.5%
NIM
36
NXG Investment Management
Texas
$2.8M 113,300 -2,900 -2%
IAM
37
Impala Asset Management
Florida
$2.63M 106,439 -22,328 -17%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.53M 102,407 +3,241 +3%
Bank of America
39
Bank of America
North Carolina
$2.52M 102,079 -19,350 -16%
BCM
40
Bridgeway Capital Management
Texas
$2.47M 99,900 +20,000 +25%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.45M 99,212 – –
DCM
42
Dupont Capital Management
Delaware
$2.42M 97,680 – –
BIM
43
BlackRock Investment Management
Delaware
$2.12M 85,762 +1,884 +2%
SCA
44
SAC Capital Advisors
Connecticut
$2.11M 85,396 +31,574 +59%
ANBT
45
American National Bank & Trust
Texas
$1.95M 79,018 +79,018 New
Charles Schwab
46
Charles Schwab
California
$1.91M 75,779 +1,564 +2%
RFC
47
Russell Frank Company
Washington
$1.72M 69,506 -61,943 -47%
WA
48
Whitebox Advisors
Minnesota
$1.65M 66,802 +66,802 New
WCA
49
Waratah Capital Advisors
Ontario, Canada
$1.62M 65,400 +65,400 New
GIA
50
Guyasuta Investment Advisors
Pennsylvania
$1.52M 61,325 -5,010 -8%
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