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The Greenbrier Companies
GBX

Overview Fund Activity

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.15M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$53.8M
2
BIT
BlackRock Institutional Trust
California
$31M
3
Deutsche Bank
Deutsche Bank
Germany
$10.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$96.5M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
IG
ING Group
Netherlands
$0
3
Bank of America
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
$11.2M
5
PCM
PAR Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$7.82M +$696K +21,326 +10%
Wells Fargo
27
Wells Fargo
California
$7.05M +$192K +5,874 +3%
O
28
OppenheimerFunds
New York
$6.84M -$4.1M -125,706 -37%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$6.65M -$1.3M -39,722 -16%
Charles Schwab
30
Charles Schwab
California
$6.28M +$2.79M +85,455 +80%
KCM
31
Kennedy Capital Management
Missouri
$5.65M -$6.2M -189,999 -52%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.6M +$2.26M +69,260 +68%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.4M -$31.2K -958 -0.6%
GF
34
Gabelli Funds
New York
$5.38M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.29M -$415K -12,710 -7%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.15M +$5.15M +157,805 New
DADC
37
D.A. Davidson & Co
Montana
$5.07M +$2.94M +90,220 +139%
BA
38
BlackRock Advisors
Delaware
$4.82M +$4.28M +131,079 +783%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.56M +$781K +24,009 +21%
SFM
40
Systematic Financial Management
New Jersey
$4.25M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.08M -$1.59M -48,597 -28%
Ameriprise
42
Ameriprise
Minnesota
$4.05M +$4.05M +124,287 New
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.7M +$3.7M +113,500 New
BJL
44
Brighton Jones LLC
Washington
$3.65M +$5.02K +154 +0.1%
QI
45
QS Investors
New York
$3.59M +$646K +19,800 +22%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.45M +$3.45M +105,900 New
LSC
47
Lyon Street Capital
California
$3.45M +$1.14M +35,000 +49%
BIM
48
BlackRock Investment Management
Delaware
$3.3M +$379K +11,635 +13%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.27M +$3.27M +100,109 New
EGM
50
Engineers Gate Manager
New York
$3M +$639K +19,587 +27%
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