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The Greenbrier Companies
GBX

Overview Fund Activity

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
37
Closed
29
Calls
$7.23M
Puts
$2.16M
Net Calls
+$5.06M
Net Calls Change
+$6.61M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$18.9M
2
AAM
2
ACK Asset Management
Connecticut
$8.81M
3
EAM
3
Edge Asset Management
Washington
$13.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$79K
5
Morgan Stanley
5
Morgan Stanley
New York
$990K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Skylands Capital
Wisconsin
$1.51M 61,100 -31,300 -34%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.51M 60,992 +35,937 +143%
OA
53
Outfitter Advisors
Virginia
$1.5M 60,712 +60,712 New
SFM
54
Systematic Financial Management
New Jersey
$1.5M 60,661 -1,980 -3%
TA
55
Teton Advisors
New York
$1.48M 60,000 – –
First Trust Advisors
56
First Trust Advisors
Illinois
$1.48M 59,908 +32,738 +120%
Wells Fargo
57
Wells Fargo
California
$1.39M 56,161 -6,576 -10%
KCM
58
Keane Capital Management
North Carolina
$1.36M 55,000 -15,000 -21%
PRCM
59
Pine River Capital Management
Minnesota
$1.32M 53,488 – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.32M 53,355 +10,400 +24%
Barclays
61
Barclays
United Kingdom
$1.22M 50,972 -81 -0.2%
PPA
62
Parametric Portfolio Associates
Washington
$1.2M 48,420 -435 -0.9%
Deutsche Bank
63
Deutsche Bank
Germany
$1.17M 47,306 +15,280 +48%
Goldman Sachs
64
Goldman Sachs
New York
$1.1M 44,314 +1,976 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.09M 43,900 +1,313 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.06M 42,941 -275 -0.6%
Citadel Advisors
67
Citadel Advisors
Florida
$1.04M 42,076 +42,076 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.03M 41,800 – –
BIG
69
Blackthorn Investment Group
Kansas
$1.02M 41,332 +41,332 New
Morgan Stanley
70
Morgan Stanley
New York
$990K 40,019 -102,184 -72%
HAMF
71
Hatteras Alternative Mutual Funds
North Carolina
$985K 39,832 +39,832 New
MVP
72
Missouri Valley Partners
Missouri
$829K 33,520 +350 +1%
TA
73
Teachers Advisors
New York
$822K 33,220 +1,131 +4%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$804K 32,522 +16,981 +109%
GCP
75
GSA Capital Partners
United Kingdom
$794K 32,103 +12,973 +68%
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