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The Greenbrier Companies
GBX

Overview Fund Activity

184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.72M
Net Calls
+$6.77M
Net Calls Change
+$1.1M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
BA
BlackRock Advisors
Delaware
+$13.1M
5
EAM
Eagle Asset Management
Florida
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
O
OppenheimerFunds
New York
-$16.2M
3
SAM
Scopus Asset Management
New York
-$9.17M
4
DCCA
D.C. Capital Advisors
New York
-$9.12M
5
AAM
ACK Asset Management
Connecticut
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$8.88M -$1.5M -33,000 -14%
JIR
27
James Investment Research
Ohio
$8.73M +$8.73M +191,409 New
GF
28
Gabelli Funds
New York
$8.66M -$228K -5,000 -3%
SBH
29
Segall Bryant & Hamill
Illinois
$8.57M -$4.21M -92,232 -33%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$8.53M +$169K +3,700 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.17M +$75.8K +1,663 +0.9%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$7.83M +$7.83M +171,646 New
Bank of America
33
Bank of America
North Carolina
$7.82M +$987K +21,644 +14%
PC
34
Pier Capital
Connecticut
$7.77M +$7.77M +170,323 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.52M +$7.52M +164,850 New
Morgan Stanley
36
Morgan Stanley
New York
$7.16M -$3.74M -81,915 -34%
BCM
37
Bridgeway Capital Management
Texas
$6.43M +$1.85M +40,650 +41%
Charles Schwab
38
Charles Schwab
California
$5.95M +$2.38M +52,130 +66%
OIM
39
Orca Investment Management
Oregon
$5.71M -$40.3K -884 -0.7%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.54M +$117K +2,570 +2%
CCM
41
Coe Capital Management
Illinois
$5.53M +$2.52M +55,343 +84%
ACM
42
Argent Capital Management
Missouri
$5.45M -$792K -17,375 -13%
AAM
43
ACK Asset Management
Connecticut
$5.37M -$8.87M -194,435 -62%
Wells Fargo
44
Wells Fargo
California
$5.15M +$2.82M +61,884 +121%
PI
45
Putnam Investments
Massachusetts
$5.13M -$230K -5,040 -4%
TCIM
46
TIAA CREF Investment Management
New York
$5.09M -$86.7K -1,901 -2%
American Century Companies
47
American Century Companies
Missouri
$4.76M -$983K -21,565 -17%
SG Americas Securities
48
SG Americas Securities
New York
$4.63M +$4.63M +101,610 New
DCCA
49
D.C. Capital Advisors
New York
$4.56M -$9.12M -200,000 -67%
IMIM
50
Irving Magee Investment Management
Pennsylvania
$4.55M -$2.96M -65,000 -39%
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