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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCCA
76
D.C. Capital Advisors
New York
$2.69M +$2.69M +50,000 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.67M – – –
Asset Management One
78
Asset Management One
Japan
$2.67M -$388K -7,219 -13%
CIP
79
Convergence Investment Partners
Florida
$2.67M +$340K +6,330 +15%
VBCP
80
Vollero Beach Capital Partners
New York
$2.61M +$2.61M +48,495 New
PPA
81
Parametric Portfolio Associates
Washington
$2.6M -$83.5K -1,555 -3%
SCM
82
Sterling Capital Management
North Carolina
$2.56M -$28.2K -525 -1%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.55M +$2.55M +47,427 New
DADC
84
D.A. Davidson & Co
Montana
$2.52M +$1.47M +27,440 +141%
NFA
85
Nationwide Fund Advisors
Ohio
$2.44M -$984K -18,310 -29%
LPL Financial
86
LPL Financial
California
$2.4M -$43.3K -806 -2%
TA
87
Teton Advisors
New York
$2.25M – – –
TA
88
Teachers Advisors
New York
$2.12M +$26.4K +491 +1%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.06M +$1.61M +30,020 +362%
CCM
90
Coe Capital Management
Illinois
$1.94M -$754K -14,025 -28%
Stifel Financial
91
Stifel Financial
Missouri
$1.88M +$235K +4,370 +14%
SC
92
Skylands Capital
Wisconsin
$1.78M +$1.24M +23,050 +231%
ANBT
93
American National Bank & Trust
Texas
$1.76M -$923K -17,171 -34%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$1.76M +$1.57M +29,229 +840%
Invesco
95
Invesco
Georgia
$1.74M -$3.68M -68,508 -68%
Bessemer Group
96
Bessemer Group
New Jersey
$1.73M +$1.73M +32,252 New
KBC Group
97
KBC Group
Belgium
$1.69M +$820K +15,261 +95%
MAM
98
Meeder Asset Management
Ohio
$1.66M +$1.66M +30,900 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.65M +$32.2K +600 +2%
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$2.72M -50,565 -62%
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4
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