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The Greenbrier Companies
GBX

Overview Fund Activity

184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.72M
Net Calls
+$6.77M
Net Calls Change
+$1.1M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
BA
BlackRock Advisors
Delaware
+$13.1M
5
EAM
Eagle Asset Management
Florida
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
O
OppenheimerFunds
New York
-$16.2M
3
SAM
Scopus Asset Management
New York
-$9.17M
4
DCCA
D.C. Capital Advisors
New York
-$9.12M
5
AAM
ACK Asset Management
Connecticut
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.3M – – –
Prudential Financial
77
Prudential Financial
New Jersey
$2.2M -$173K -3,800 -7%
TA
78
Teton Advisors
New York
$2.19M -$251K -5,500 -10%
CS
79
Credit Suisse
Switzerland
$2.11M -$255K -5,601 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$9.12K +200 +0.5%
Citadel Advisors
81
Citadel Advisors
Florida
$1.88M -$13K -284 -0.7%
OA
82
Outfitter Advisors
Virginia
$1.88M -$695K -15,245 -27%
PPA
83
Parametric Portfolio Associates
Washington
$1.81M -$75.3K -1,652 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.79M -$115K -2,522 -6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.79M -$72.5K -1,590 -4%
MAM
86
Martingale Asset Management
Massachusetts
$1.74M -$114K -2,500 -6%
Goldman Sachs
87
Goldman Sachs
New York
$1.72M -$5.96M -130,594 -78%
TA
88
Teachers Advisors
New York
$1.64M +$51.1K +1,120 +3%
DADC
89
D.A. Davidson & Co
Montana
$1.54M -$817K -17,931 -35%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.49M +$1.49M +32,720 New
U
91
UBS
Switzerland
$1.49M +$1.25M +27,392 +527%
PP
92
PDT Partners
New York
$1.48M -$296K -6,502 -17%
GIA
93
Guyasuta Investment Advisors
Pennsylvania
$1.46M -$805K -17,655 -36%
Stifel Financial
94
Stifel Financial
Missouri
$1.43M +$1.43M +31,414 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.42M +$324K +7,100 +30%
CANY
96
Caxton Associates (New York)
New York
$1.37M +$1.37M +30,000 New
Ameriprise
97
Ameriprise
Minnesota
$1.36M +$1.16M +25,466 +585%
EI
98
EAM Investors
California
$1.34M +$1.34M +29,320 New
RBA
99
Richard Bernstein Advisors
New York
$1.3M – – –
GCP
100
GSA Capital Partners
United Kingdom
$1.29M -$584K -12,803 -31%
2 3
4
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