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The Greenbrier Companies
GBX

Overview Fund Activity

184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.72M
Net Calls
+$6.77M
Net Calls Change
+$1.1M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
BA
BlackRock Advisors
Delaware
+$13.1M
5
EAM
Eagle Asset Management
Florida
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
O
OppenheimerFunds
New York
-$16.2M
3
SAM
Scopus Asset Management
New York
-$9.17M
4
DCCA
D.C. Capital Advisors
New York
-$9.12M
5
AAM
ACK Asset Management
Connecticut
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$4.42M +$3.45M +75,593 +353%
HI
52
HBK Investments
Texas
$4.31M +$848K +18,600 +25%
WM
53
WCG Management
New York
$4.06M +$4.06M +89,700 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$4.04M +$4.04M +88,828 New
NIM
55
NXG Investment Management
Texas
$3.8M +$638 +14 +0%
BIM
56
BlackRock Investment Management
Delaware
$3.8M +$41.2K +904 +1%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.73M -$7.6M -166,623 -67%
NI
58
Numeric Investors
Massachusetts
$3.6M +$981K +21,503 +37%
AI
59
Analytic Investors
California
$3.49M +$438K +9,598 +14%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.28M +$3.28M +71,900 New
RFC
61
Russell Frank Company
Washington
$3.2M -$1.35M -26,814 -30%
DCM
62
Driehaus Capital Management
Illinois
$3.19M -$699K -15,323 -18%
CCMH
63
Cornerstone Capital Management Holdings
New York
$3.14M +$3.07M +67,350 +4,209%
PRCM
64
Pine River Capital Management
Minnesota
$3.11M +$445K +9,763 +17%
SCA
65
SAC Capital Advisors
Connecticut
$3.09M -$6.37M -139,717 -67%
Millennium Management
66
Millennium Management
New York
$2.98M -$21M -461,449 -88%
MC
67
Mathes Company
New York
$2.9M +$2.9M +63,505 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.76M -$226K -4,961 -8%
SCM
69
Sterling Capital Management
North Carolina
$2.74M +$1.9M +41,603 +226%
ANBT
70
American National Bank & Trust
Texas
$2.67M -$911K -19,982 -25%
DCM
71
Dupont Capital Management
Delaware
$2.63M -$739K -16,197 -22%
PAM
72
Panagora Asset Management
Massachusetts
$2.58M +$1.04M +22,850 +68%
HIS
73
Horizon Investment Services
Indiana
$2.56M +$2.56M +48,764 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.47M -$789K -17,300 -24%
Barclays
75
Barclays
United Kingdom
$2.42M -$2.39K -53 -0.1%
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