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The Greenbrier Companies
GBX

Overview Fund Activity

158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
47
Increased
44
Reduced
51
Closed
15
Calls
$9.9M
Puts
$4.23M
Net Calls
+$5.67M
Net Calls Change
+$605K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.19M
3
HRCM
3
Hood River Capital Management
Florida
$5.59M
4
American Century Companies
4
American Century Companies
Missouri
$4.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.52M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.48M
2
DCCA
2
D.C. Capital Advisors
New York
$9.85M
3
O
3
OppenheimerFunds
New York
$19.1M
4
DADC
4
D.A. Davidson & Co
Montana
$1.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.37M – – –
Citadel Advisors
77
Citadel Advisors
Florida
$1.36M -$21.4K -651 -2%
PPA
78
Parametric Portfolio Associates
Washington
$1.36M -$235K -7,155 -15%
GCP
79
GSA Capital Partners
United Kingdom
$1.35M +$295K +8,996 +28%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.34M -$72.3K -2,200 -5%
MAM
81
Martingale Asset Management
Massachusetts
$1.34M +$1.34M +40,719 New
KCM
82
Keane Capital Management
North Carolina
$1.31M -$493K -15,000 -27%
PP
83
PDT Partners
New York
$1.28M +$765K +23,287 +150%
NFA
84
Nationwide Fund Advisors
Ohio
$1.26M +$343K +10,457 +38%
TC
85
TFS Capital
Pennsylvania
$1.18M +$1.18M +35,916 New
TA
86
Teachers Advisors
New York
$1.15M +$54.2K +1,650 +5%
PAM
87
Panagora Asset Management
Massachusetts
$1.11M -$3.33M -101,457 -75%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.05M +$823K +25,059 +365%
SC
89
Skylands Capital
Wisconsin
$1.01M -$998K -30,400 -50%
RBA
90
Richard Bernstein Advisors
New York
$936K – – –
HHC
91
Hutchin Hill Capital
New York
$936K +$936K +28,500 New
RJA
92
Raymond James & Associates
Florida
$856K +$32.9K +1,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$834K +$834K +23,900 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$788K – – –
HCM
95
Highbridge Capital Management
New York
$776K +$776K +23,643 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$712K +$23.8K +726 +3%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$703K +$703K +21,404 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$636K – – –
KFS
99
KMS Financial Services
Washington
$612K +$4.17K +127 +0.7%
SCM
100
Sterling Capital Management
North Carolina
$604K +$604K +18,394 New
2 3
4
5 6