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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.3M
2
Coatue Management
Coatue Management
New York
$32.1M
3
Millennium Management
Millennium Management
New York
$16.1M
4
KCM
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
Foresters Investment Management
New York
$0
2
JIR
James Investment Research
Ohio
$418K
3
BHC
Bowen Hanes & Co
Florida
$427K
4
PRCM
Pine River Capital Management
Minnesota
$0
5
EVM
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$7.01M -$332K -10,339 -5%
Wells Fargo
27
Wells Fargo
California
$6.75M -$2.17M -67,623 -24%
UBS Group
28
UBS Group
Switzerland
$6.56M -$943K -29,360 -13%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.51M -$813K -25,336 -11%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.61M -$401K -12,488 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.58M -$761K -23,687 -12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.34M +$737K +22,972 +16%
GF
33
Gabelli Funds
New York
$5.3M – – –
Norges Bank
34
Norges Bank
Norway
$4.69M -$48.2K -1,500 -1%
DM
35
Delphi Management
Massachusetts
$4.61M +$291K +9,075 +7%
SFM
36
Systematic Financial Management
New Jersey
$4.18M – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.73M +$1.89M +58,705 +102%
HRCM
38
Hood River Capital Management
Florida
$3.7M -$4.23M -131,796 -53%
BJL
39
Brighton Jones LLC
Washington
$3.59M +$353 +11 +0%
Charles Schwab
40
Charles Schwab
California
$3.44M +$441K +13,722 +15%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.41M +$3.32M +103,524 +3,774%
Principal Financial Group
42
Principal Financial Group
Iowa
$3.29M -$197K -6,128 -6%
Goldman Sachs
43
Goldman Sachs
New York
$3.15M +$1.96M +60,954 +165%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$3.09M -$2.91M -90,657 -48%
QI
45
QS Investors
New York
$2.89M +$302K +9,400 +12%
TCIM
46
TIAA CREF Investment Management
New York
$2.88M -$246K -7,665 -8%
BIM
47
BlackRock Investment Management
Delaware
$2.87M -$11.5K -357 -0.4%
NIM
48
NXG Investment Management
Texas
$2.84M -$1.76M -54,704 -38%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.77M -$70.9K -2,209 -2%
OCG
50
Opus Capital Group
Ohio
$2.76M -$231K -7,202 -8%
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