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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$6.15M -$130K -2,428 -2%
Principal Financial Group
52
Principal Financial Group
Iowa
$5.47M +$5.16M +96,029 +1,643%
EAM
53
Edge Asset Management
Washington
$5.46M -$376K -6,990 -6%
HRCM
54
Hood River Capital Management
Florida
$5.34M -$1.89M -35,232 -26%
Ameriprise
55
Ameriprise
Minnesota
$5.21M -$3.19M -59,369 -38%
TCIM
56
TIAA CREF Investment Management
New York
$5.18M -$355K -6,601 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.04M +$467K +8,280 +10%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4.93M +$4.65M +86,555 +1,659%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.93M +$1.94M +36,150 +65%
UBS Group
60
UBS Group
Switzerland
$4.74M +$4.74M +88,226 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.5M +$3.39M +63,037 +304%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$4.18M +$4.18M +77,818 New
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$4.15M -$4.16M -77,442 -50%
BIM
64
BlackRock Investment Management
Delaware
$4.05M -$35.3K -656 -0.9%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$3.63M +$3.29M +61,200 +956%
NIP
66
Nicholas Investment Partners
California
$3.62M +$9.03K +168 +0.3%
ICRM
67
Insight Capital Research & Management
California
$3.58M -$449K -8,361 -11%
SGAM
68
Smith Group Asset Management
Texas
$3.46M +$1.15M +21,420 +50%
American Century Companies
69
American Century Companies
Missouri
$3.44M +$88.9K +1,654 +3%
EAM
70
EverPoint Asset Management
Connecticut
$3.11M +$2.03M +37,816 +189%
IMIM
71
Irving Magee Investment Management
Pennsylvania
$3.09M +$1.24K +23 +0%
ACM
72
Argent Capital Management
Missouri
$3.04M +$766K +14,250 +34%
MC
73
Mathes Company
New York
$2.93M -$519K -9,670 -15%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$17.1K +318 +0.6%
HIS
75
Horizon Investment Services
Indiana
$2.74M +$304K +5,656 +12%
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