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The Greenbrier Companies
GBX

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+36
Holders Change %
+19.57%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
69
Reduced
83
Closed
14
Calls
$15.1M
Puts
$16.2M
Net Calls
-$1.1M
Net Calls Change
-$7.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
2
SCM
Sirios Capital Management
Massachusetts
+$19.5M
3
CCI
Columbus Circle Investors
+$18.7M
4
SAM
Scopus Asset Management
New York
+$17.1M
5
FA
Friess Associates
Delaware
+$16.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$33.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.1M
3
MCM
Munder Capital Management
Michigan
-$16.4M
4
KCM
Kennedy Capital Management
Missouri
-$14.7M
5
WSA
Wall Street Associates
California
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Century Capital Management
Massachusetts
$6.48M +$6.48M +112,530 New
CPC
52
Cookson Peirce & Co
Pennsylvania
$6.29M +$4.8M +83,310 +322%
Millennium Management
53
Millennium Management
New York
$6.21M +$2.45M +42,551 +65%
TCIM
54
TIAA CREF Investment Management
New York
$6.07M -$349K -6,055 -5%
NI
55
Numeric Investors
Massachusetts
$5.75M +$1.2M +20,800 +26%
DCM
56
Driehaus Capital Management
Illinois
$5.71M +$1.68M +29,092 +42%
Invesco
57
Invesco
Georgia
$5.24M +$3.98M +69,166 +317%
American Century Companies
58
American Century Companies
Missouri
$5.19M -$833K -14,457 -14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.08M +$2.06M +35,725 +68%
NIP
60
Nicholas Investment Partners
California
$5.07M +$5.07M +88,055 New
OCM
61
Olstein Capital Management
New York
$5.01M +$5.01M +87,000 New
PRCM
62
Pine River Capital Management
Minnesota
$4.76M +$835K +14,500 +21%
Citadel Advisors
63
Citadel Advisors
Florida
$4.68M +$2.31M +40,143 +98%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.68M -$32.6K -566 -0.7%
BIM
65
BlackRock Investment Management
Delaware
$4.34M -$455K -7,892 -9%
OAM
66
Oxford Asset Management
United Kingdom
$4.32M +$4.32M +75,011 New
EAM
67
EverPoint Asset Management
Connecticut
$4.32M +$4.32M +75,000 New
NIM
68
NXG Investment Management
Texas
$4.26M -$536K -9,309 -11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.14M – – –
HI
70
HBK Investments
Texas
$4.07M -$1.38M -23,900 -25%
CCM
71
Coe Capital Management
Illinois
$4.05M -$2.94M -51,038 -42%
DCCA
72
D.C. Capital Advisors
New York
$4.03M -$1.73M -30,000 -30%
DCM
73
Dupont Capital Management
Delaware
$3.89M +$567K +9,849 +17%
PAM
74
Panagora Asset Management
Massachusetts
$3.85M +$594K +10,307 +18%
MC
75
Mathes Company
New York
$3.7M +$37.4K +650 +1%
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