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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
ING Group
Netherlands
$37.3M
2
Bank of America
Bank of America
North Carolina
$108M
3
Coatue Management
Coatue Management
New York
$18.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
PCM
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
Millennium Management
New York
$4.76M
4
IAM
Impala Asset Management
Florida
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13M +$3.24M +69,119 +33%
CBOR
27
Community Bank of Raymore
Missouri
$12.9M – – –
O
28
OppenheimerFunds
New York
$12.8M +$1.24M +26,457 +11%
PRCM
29
Pine River Capital Management
Minnesota
$12.8M +$11.6M +248,137 +1,001%
HRCM
30
Hood River Capital Management
Florida
$11.6M +$7.12M +151,949 +160%
EVM
31
Eaton Vance Management
Massachusetts
$11M -$3.59M -76,640 -25%
UBS Group
32
UBS Group
Switzerland
$10.9M -$1.38M -29,392 -11%
WC
33
Walthausen & Co
New York
$10.7M +$10.7M +228,660 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.7M +$8.08M +172,449 +309%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$9.25M +$7.83M +167,080 +551%
ST
36
Spot Trading
Illinois
$9.03M +$9.03M +192,740 +438,045%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.77M +$5.31M +113,342 +153%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$8.76M – – –
CPIM
39
Columbia Partners Investment Management
Virginia
$8.73M -$3.32M -70,974 -28%
CS
40
Credit Suisse
Switzerland
$8.29M -$83.9K -1,791 -1%
GF
41
Gabelli Funds
New York
$7.73M – – –
Norges Bank
42
Norges Bank
Norway
$6.91M -$2.1M -44,804 -23%
KCM
43
Kennedy Capital Management
Missouri
$6.76M +$975K +20,820 +17%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.72M +$177K +3,770 +3%
NIM
45
NXG Investment Management
Texas
$6.71M -$3.94M -84,149 -37%
DM
46
Delphi Management
Massachusetts
$6.3M +$6.3M +134,455 New
SFM
47
Systematic Financial Management
New Jersey
$6.1M +$283K +6,036 +5%
BA
48
BlackRock Advisors
Delaware
$5.93M -$1.02M -21,736 -15%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.64M – – –
MHI
50
Miller Howard Investments
New York
$5.63M +$5.63M +120,101 New
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