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The Greenbrier Companies
GBX

Overview Fund Activity

158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
47
Increased
44
Reduced
51
Closed
15
Calls
$9.9M
Puts
$4.23M
Net Calls
+$5.67M
Net Calls Change
+$605K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.19M
3
HRCM
3
Hood River Capital Management
Florida
$5.59M
4
American Century Companies
4
American Century Companies
Missouri
$4.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.52M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.48M
2
DCCA
2
D.C. Capital Advisors
New York
$9.85M
3
O
3
OppenheimerFunds
New York
$19.1M
4
DADC
4
D.A. Davidson & Co
Montana
$1.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.84M +$6.53M +198,801 +497%
EAM
27
Edge Asset Management
Washington
$7.48M -$10.3M -315,126 -58%
SCA
28
SAC Capital Advisors
Connecticut
$6.82M +$4.01M +122,126 +143%
GF
29
Gabelli Funds
New York
$6.4M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.38M -$434K -13,215 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.19M +$6.19M +188,361 New
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$6.02M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.83M +$3.82M +116,416 +191%
HRCM
34
Hood River Capital Management
Florida
$5.59M +$5.59M +170,350 New
Goldman Sachs
35
Goldman Sachs
New York
$5.52M +$4.07M +123,903 +280%
IMIM
36
Irving Magee Investment Management
Pennsylvania
$5.41M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$5.26M +$3.71M +112,869 +239%
Bank of America
38
Bank of America
North Carolina
$4.92M +$1.57M +47,762 +47%
ACM
39
Argent Capital Management
Missouri
$4.49M -$1.48M -45,026 -25%
OIM
40
Orca Investment Management
Oregon
$4.14M +$4.14M +126,038 New
American Century Companies
41
American Century Companies
Missouri
$4.14M +$4.14M +126,046 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.91M +$543K +16,524 +16%
PI
43
Putnam Investments
Massachusetts
$3.86M -$67.2K -2,045 -2%
TCIM
44
TIAA CREF Investment Management
New York
$3.72M -$40.1K -1,222 -1%
RFC
45
Russell Frank Company
Washington
$3.34M +$775K +21,021 +30%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.3M +$3.3M +100,386 New
BCM
47
Bridgeway Capital Management
Texas
$3.29M +$13.1K +400 +0.4%
JGC
48
J. Goldman & Co
New York
$3.28M +$3.28M +100,000 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$3.1M -$156K -4,750 -5%
Invesco
50
Invesco
Georgia
$2.86M +$1.91M +58,286 +202%
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