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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.56M -$178K -2,420 -2%
Invesco
52
Invesco
Georgia
$7.41M +$731K +9,961 +11%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.01M +$7.01M +95,517 New
AAM
54
ACK Asset Management
Connecticut
$6.84M -$2.79M -38,000 -29%
OIM
55
Orca Investment Management
Oregon
$6.32M -$2.14M -29,161 -25%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.96M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.95M -$517K -7,045 -8%
PP
58
PDT Partners
New York
$5.92M +$3.11M +42,417 +111%
DCM
59
Driehaus Capital Management
Illinois
$5.68M -$1.59M -21,727 -22%
TI
60
Turner Investments
Pennsylvania
$5.64M +$5.64M +76,820 New
BIM
61
BlackRock Investment Management
Delaware
$5.58M +$48.9K +666 +0.9%
ICRM
62
Insight Capital Research & Management
California
$5.51M +$5.2M +70,805 +1,659%
OCM
63
Olstein Capital Management
New York
$5.14M -$1.25M -17,000 -20%
NIP
64
Nicholas Investment Partners
California
$4.93M -$1.53M -20,920 -24%
MC
65
Mathes Company
New York
$4.71M – – –
NFA
66
Nationwide Fund Advisors
Ohio
$4.68M +$503K +6,861 +12%
American Century Companies
67
American Century Companies
Missouri
$4.58M -$2.03M -27,679 -31%
Citadel Advisors
68
Citadel Advisors
Florida
$4.49M -$1.48M -20,158 -25%
MAA
69
Managed Account Advisors
New Jersey
$4.37M +$4.3M +58,608 +6,105%
NI
70
Numeric Investors
Massachusetts
$4.3M -$3.02M -41,200 -41%
Goldman Sachs
71
Goldman Sachs
New York
$4.29M -$393K -5,352 -8%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$4.21M -$11K -150 -0.3%
Asset Management One
73
Asset Management One
Japan
$4.2M +$3.93M +53,204 +1,441%
DCM
74
Dupont Capital Management
Delaware
$4.11M -$845K -11,517 -17%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.08M -$1.2M -16,325 -23%
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