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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.79M -$514K -7,000 -12%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.77M +$1.9M +25,910 +102%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$35.9K +489 +1%
CCM
79
Coe Capital Management
Illinois
$3.67M -$1.48M -20,160 -29%
PPA
80
Parametric Portfolio Associates
Washington
$3.67M +$1.05M +14,355 +40%
HCM
81
Hodges Capital Management
Texas
$3.67M +$3.67M +50,000 New
ANBT
82
American National Bank & Trust
Texas
$3.66M -$627K -8,551 -15%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.65M – – –
SCM
84
Sterling Capital Management
North Carolina
$3.54M -$856K -11,673 -19%
HIS
85
Horizon Investment Services
Indiana
$3.33M -$8.44K -115 -0.3%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$3.22M +$3.22M +43,871 New
CIP
87
Convergence Investment Partners
Florida
$3.18M +$2.36M +32,213 +290%
NIM
88
NXG Investment Management
Texas
$3.18M -$2.25M -30,705 -41%
SGAM
89
Smith Group Asset Management
Texas
$3.15M +$3.15M +42,977 New
ACM
90
Argent Capital Management
Missouri
$3.1M -$170K -2,319 -5%
LSV Asset Management
91
LSV Asset Management
Illinois
$3.1M -$56.4M -768,232 -95%
TA
92
Teton Advisors
New York
$3.07M -$88K -1,200 -3%
BG
93
BlackRock Group
United Kingdom
$3.06M -$103K -1,401 -3%
GAM
94
Gotham Asset Management
New York
$3.03M +$2.6M +35,383 +598%
LPL Financial
95
LPL Financial
California
$2.99M +$1.39M +21,025 +86%
U
96
UBS
Switzerland
$2.93M -$1.11M -15,190 -28%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$2.88M -$15.1M -206,394 -84%
TA
98
Teachers Advisors
New York
$2.85M – – –
SFM
99
Systematic Financial Management
New Jersey
$2.36M -$34.9M -475,355 -94%
OA
100
Outfitter Advisors
Virginia
$2.35M -$526K -7,169 -18%
2 3
4
5 6