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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Olstein Capital Management
New York
$14.7M +$11M +204,000 +291%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14M +$1.08M +20,023 +8%
FA
28
Friess Associates
Delaware
$13.3M +$321K +5,966 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.8M +$11.1M +207,371 +681%
CPIM
30
Columbia Partners Investment Management
Virginia
$12.3M +$12.3M +228,828 New
Wells Fargo
31
Wells Fargo
California
$12.1M -$1.15M -21,469 -9%
HCM
32
Hodges Capital Management
Texas
$11.7M +$9.05M +168,350 +337%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$11.3M -$1.25M -23,436 -10%
MAA
34
Managed Account Advisors
New Jersey
$10.7M +$7.49M +139,391 +234%
BL
35
BCWM LLC
Kansas
$10.6M +$10.6M +19,667 New
Morgan Stanley
36
Morgan Stanley
New York
$10.4M -$7.1M -132,207 -41%
Norges Bank
37
Norges Bank
Norway
$10.3M +$10.1M +188,710 +5,289%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$10M – – –
BA
39
BlackRock Advisors
Delaware
$9.3M -$6.66M -124,023 -42%
PI
40
Putnam Investments
Massachusetts
$9.27M -$2.53M -47,055 -21%
GF
41
Gabelli Funds
New York
$8.87M – – –
CS
42
Credit Suisse
Switzerland
$8.83M +$310K +5,761 +4%
PAM
43
Panagora Asset Management
Massachusetts
$8.33M +$872K +16,235 +12%
SFM
44
Systematic Financial Management
New Jersey
$8.31M +$6.58M +122,460 +380%
SAM
45
Scopus Asset Management
New York
$8.08M +$8.08M +150,393 New
BCM
46
Bridgeway Capital Management
Texas
$7.61M -$2.02M -37,540 -21%
NIM
47
NXG Investment Management
Texas
$7.44M +$5.12M +95,228 +220%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$7.27M -$2.64M -49,181 -27%
Deutsche Bank
49
Deutsche Bank
Germany
$7.06M -$2.99M -55,581 -30%
Charles Schwab
50
Charles Schwab
California
$6.74M +$65.4K +1,218 +1%
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