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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
1
ING Group
Netherlands
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Coatue Management
3
Coatue Management
New York
$18.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
5
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
PCM
2
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
3
Millennium Management
New York
$4.76M
4
IAM
4
Impala Asset Management
Florida
$0
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$5.34M -$2.17M -46,358 -29%
BJL
52
Brighton Jones LLC
Washington
$5.24M +$258K +5,509 +5%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.08M +$296K +6,325 +6%
Millennium Management
54
Millennium Management
New York
$4.76M -$18.9M -402,463 -80%
BCM
55
Bridgeway Capital Management
Texas
$4.72M -$84.3K -1,800 -2%
EAM
56
Edge Asset Management
Washington
$4.63M -$21.3K -455 -0.5%
DCM
57
Dupont Capital Management
Delaware
$4.58M +$1.42M +30,370 +45%
TCIM
58
TIAA CREF Investment Management
New York
$4.56M +$44.5K +950 +1%
Jane Street
59
Jane Street
New York
$4.54M +$4.54M +96,966 New
PI
60
Putnam Investments
Massachusetts
$4.5M -$4.05M -86,384 -47%
PP
61
PDT Partners
New York
$4.44M +$2M +42,769 +82%
Charles Schwab
62
Charles Schwab
California
$4.37M +$79.7K +1,700 +2%
OCG
63
Opus Capital Group
Ohio
$4.36M -$58.8K -1,255 -1%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$4.32M -$148K -3,161 -3%
BIM
65
BlackRock Investment Management
Delaware
$4.21M +$600K +12,804 +17%
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.14M +$112K +2,397 +3%
PAM
67
Panagora Asset Management
Massachusetts
$4.09M -$1.05M -22,454 -20%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4M -$201K -4,296 -5%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.94M +$3.73M +79,641 +1,809%
QI
70
QS Investors
New York
$3.78M -$759K -16,200 -17%
HIS
71
Horizon Investment Services
Indiana
$3.61M +$153K +3,271 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.57M -$617K -13,160 -15%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$3.5M -$2.94M -62,651 -46%
DADC
74
D.A. Davidson & Co
Montana
$3.38M +$1.15M +24,536 +51%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.25M +$1.01M +21,535 +45%
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