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The Greenbrier Companies
GBX

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+36
Holders Change %
+19.57%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
69
Reduced
83
Closed
14
Calls
$15.1M
Puts
$16.2M
Net Calls
-$1.1M
Net Calls Change
-$7.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
2
SCM
Sirios Capital Management
Massachusetts
+$19.5M
3
CCI
Columbus Circle Investors
+$18.7M
4
SAM
Scopus Asset Management
New York
+$17.1M
5
FA
Friess Associates
Delaware
+$16.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$33.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.1M
3
MCM
Munder Capital Management
Michigan
-$16.4M
4
KCM
Kennedy Capital Management
Missouri
-$14.7M
5
WSA
Wall Street Associates
California
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$14.3M -$14.7M -255,064 -51%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.2M -$17.1M -296,845 -55%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$14.1M +$3.83M +66,550 +37%
PI
29
Putnam Investments
Massachusetts
$13.7M +$7.23M +125,535 +112%
JIR
30
James Investment Research
Ohio
$13.1M +$2.1M +36,384 +19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$12.5M +$6.88M +119,405 +123%
Morgan Stanley
32
Morgan Stanley
New York
$11.8M +$2.8M +48,584 +31%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$11.8M -$1.4M -24,259 -11%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$10.8M – – –
GF
35
Gabelli Funds
New York
$10.1M -$864K -15,000 -8%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$9.95M +$4.84M +84,060 +95%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.44M -$53.3K -925 -0.6%
RFC
38
Russell Frank Company
Washington
$9.32M +$5.19M +80,013 +126%
Ameriprise
39
Ameriprise
Minnesota
$9.05M +$7.34M +127,352 +427%
PC
40
Pier Capital
Connecticut
$8.87M -$943K -16,371 -10%
BCM
41
Bridgeway Capital Management
Texas
$8.12M -$2.88K -50 -0%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$8.06M -$1.83M -31,718 -18%
Charles Schwab
43
Charles Schwab
California
$7.98M +$458K +7,947 +6%
EAM
44
Edge Asset Management
Washington
$7.77M -$3.44M -59,770 -31%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$7.56M +$560K +9,729 +8%
AAM
46
ACK Asset Management
Connecticut
$7.56M +$768K +13,332 +11%
HRCM
47
Hood River Capital Management
Florida
$7.19M -$4.42M -76,775 -38%
Wells Fargo
48
Wells Fargo
California
$7.13M +$628K +10,901 +10%
SCM
49
Sandler Capital Management
New York
$6.84M -$5.03M -87,300 -42%
OIM
50
Orca Investment Management
Oregon
$6.64M -$568K -9,865 -8%
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