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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Coatue Management
2
Coatue Management
New York
$32.1M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
KCM
4
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
JIR
2
James Investment Research
Ohio
$418K
3
BHC
3
Bowen Hanes & Co
Florida
$427K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.16M -$42.3K -1,319 -4%
ST
77
Spot Trading
Illinois
$1.16M -$5.03M -156,715 -81%
SIP
78
Stoneridge Investment Partners
Pennsylvania
$1.13M -$6.43K -200 -0.6%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.12M +$132K +4,100 +13%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$8.1K +252 +0.8%
Citigroup
81
Citigroup
New York
$1.05M +$301K +9,367 +40%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$998K +$13.9K +434 +1%
AWCI
83
Alpine Woods Capital Investors
New York
$947K – – –
MC
84
Mathes Company
New York
$940K -$803K -25,010 -46%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$938K +$394K +12,277 +73%
LSV Asset Management
86
LSV Asset Management
Illinois
$908K – – –
Walleye Trading
87
Walleye Trading
New York
$866K -$627K -19,535 -42%
CS
88
Credit Suisse
Switzerland
$865K -$4.81M -150,031 -85%
ANBT
89
American National Bank & Trust
Texas
$855K +$855K +26,611 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$832K – – –
PPA
91
Parametric Portfolio Associates
Washington
$819K -$883K -27,514 -52%
CA
92
Cetera Advisors
Colorado
$789K -$175K -5,490 -18%
CCM
93
Condor Capital Management
New Jersey
$760K +$50K +1,558 +7%
AIG
94
American International Group
New York
$760K +$52.7K +1,641 +7%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$743K +$271K +8,445 +57%
Comerica Bank
96
Comerica Bank
Texas
$722K +$722K +22,477 New
NFA
97
Nationwide Fund Advisors
Ohio
$720K – – –
DA
98
Denali Advisors
California
$697K -$276K -8,600 -28%
OA
99
Outfitter Advisors
Virginia
$693K +$12.8K +400 +2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$686K -$602K -18,776 -47%
2 3
4
5 6