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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
1
ING Group
Netherlands
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Coatue Management
3
Coatue Management
New York
$18.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
5
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
PCM
2
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
3
Millennium Management
New York
$4.76M
4
IAM
4
Impala Asset Management
Florida
$0
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Argent Capital Management
Missouri
$3.19M -$39.8K -850 -1%
KBC Group
77
KBC Group
Belgium
$2.97M -$1M -21,401 -25%
LPL Financial
78
LPL Financial
California
$2.8M +$191K +4,142 +7%
SGAM
79
Smith Group Asset Management
Texas
$2.73M -$106K -2,270 -4%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.69M +$1.06M +22,704 +65%
IMIM
81
Irving Magee Investment Management
Pennsylvania
$2.69M – – –
MC
82
Mathes Company
New York
$2.54M +$14.1K +300 +0.6%
FPC
83
Falcon Point Capital
California
$2.5M +$1.76M +37,528 +237%
PPA
84
Parametric Portfolio Associates
Washington
$2.48M +$187K +3,984 +8%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$2.43M +$117K +2,493 +5%
CCMU
86
Cheyne Capital Management (UK)
United Kingdom
$2.34M +$1.29M +27,500 +122%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.27M +$258K +5,500 +13%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$103K -2,204 -4%
Walleye Trading
89
Walleye Trading
New York
$2.18M +$2.06M +43,921 +1,706%
TA
90
Teton Advisors
New York
$1.96M – – –
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$1.95M +$1.24M +26,492 +174%
AI
92
Analytic Investors
California
$1.95M -$31.2K -666 -2%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.88M -$132K -2,827 -7%
TA
94
Teachers Advisors
New York
$1.86M -$55.7K -1,189 -3%
PP
95
Patten & Patten
Tennessee
$1.82M +$1.82M +38,935 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.81M +$646K +13,781 +55%
BC
97
Barnett & Company
Tennessee
$1.81M +$628K +13,400 +53%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.75M +$1.37M +29,340 +363%
Goldman Sachs
99
Goldman Sachs
New York
$1.73M -$335K -7,147 -16%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$1.65M +$1.65M +35,314 New
2 3
4
5 6