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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$18M +$8.96M +122,108 +99%
FA
27
Friess Associates
Delaware
$17.8M -$3.34M -45,516 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.6M -$457K -6,227 -3%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$17.2M +$4.51M +61,537 +36%
BIM
30
Bogle Investment Management
Massachusetts
$16.6M +$13.9M +188,936 +513%
PI
31
Putnam Investments
Massachusetts
$16.1M -$1.35M -18,393 -8%
TSW
32
Thompson Siegel & Walmsley
Virginia
$15.6M -$3.67M -49,995 -19%
CCM
33
Century Capital Management
Massachusetts
$15.4M +$7.11M +96,910 +86%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$13.7M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$13.7M +$12.5M +169,806 +992%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$13.5M +$3.91M +53,240 +41%
BCM
37
Bridgeway Capital Management
Texas
$13.2M +$2.81M +38,310 +27%
GF
38
Gabelli Funds
New York
$12.1M -$734K -10,000 -6%
CS
39
Credit Suisse
Switzerland
$11.6M +$7.48M +101,963 +180%
Ameriprise
40
Ameriprise
Minnesota
$11.5M -$69.1K -942 -0.6%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$11.3M -$3.63M -49,519 -24%
PC
42
Pier Capital
Connecticut
$11.2M -$123K -1,670 -1%
PAM
43
Panagora Asset Management
Massachusetts
$10.2M +$5.27M +71,862 +108%
GT
44
Glenmede Trust
Pennsylvania
$9.89M +$9.89M +134,784 New
HRCM
45
Hood River Capital Management
Florida
$9.87M +$715K +9,742 +8%
Charles Schwab
46
Charles Schwab
California
$9.11M -$1.05M -14,348 -10%
KCM
47
Kennedy Capital Management
Missouri
$8.58M -$9.7M -132,143 -53%
BLM
48
Bennett Lawrence Management
New York
$8.36M +$8.36M +113,940 New
CPC
49
Cookson Peirce & Co
Pennsylvania
$8.18M +$164K +2,235 +2%
EAM
50
Edge Asset Management
Washington
$7.97M -$1.93M -26,256 -19%
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