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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Coatue Management
2
Coatue Management
New York
$32.1M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
KCM
4
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
JIR
2
James Investment Research
Ohio
$418K
3
BHC
3
Bowen Hanes & Co
Florida
$427K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$2.62M +$433K +13,475 +20%
EAM
52
Edge Asset Management
Washington
$2.52M -$657K -20,469 -21%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$2.5M -$461K -14,353 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.45M +$6.42K +200 +0.3%
BC
55
Brookfield Corp
Ontario, Canada
$2.41M +$2.41M +75,000 New
HIS
56
Horizon Investment Services
Indiana
$2.37M -$97.5K -3,038 -4%
RFC
57
Russell Frank Company
Washington
$2.35M -$1.31M -40,827 -36%
EGM
58
Engineers Gate Manager
New York
$2.32M +$2.32M +72,343 New
LSC
59
Lyon Street Capital
California
$2.28M +$2.28M +70,863 New
DADC
60
D.A. Davidson & Co
Montana
$2.09M -$229K -7,145 -10%
SGAM
61
Smith Group Asset Management
Texas
$1.87M -$1.61K -50 -0.1%
IMIM
62
Irving Magee Investment Management
Pennsylvania
$1.84M – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.82M -$925K -28,800 -34%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.55M -$1.93K -60 -0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$3.21K -100 -0.2%
Stifel Financial
66
Stifel Financial
Missouri
$1.52M +$527K +16,425 +53%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.46M +$218K +6,793 +18%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.45M -$808K -24,880 -36%
TA
69
Teton Advisors
New York
$1.34M – – –
TA
70
Teachers Advisors
New York
$1.28M – – –
CEP
71
Chicago Equity Partners
Illinois
$1.23M +$1.01M +31,585 +479%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$1.2M -$2.66M -82,907 -69%
BC
73
Barnett & Company
Tennessee
$1.17M -$66.6K -2,075 -5%
DCM
74
Dupont Capital Management
Delaware
$1.17M -$1.97M -61,280 -63%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.17M +$1.17M +36,396 New
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