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The Greenbrier Companies
GBX

Overview Fund Activity

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.15M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.8M
2
BIT
2
BlackRock Institutional Trust
California
$31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.5M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Bank of America
3
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
PCM
5
PAR Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$1.59M +$1.31M +40,100 +466%
CL
77
CSS LLC
Illinois
$1.58M +$1.48M +45,462 +1,579%
BG
78
BlackRock Group
United Kingdom
$1.57M +$952K +29,190 +155%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.56M +$73.1K +2,241 +5%
LSV Asset Management
80
LSV Asset Management
Illinois
$1.53M +$611K +18,746 +66%
PCM
81
Polaris Capital Management
Massachusetts
$1.39M +$706K +21,650 +103%
PTA
82
Pear Tree Advisors
Massachusetts
$1.39M +$1.39M +42,718 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.38M -$202K -6,200 -13%
TA
84
Teton Advisors
New York
$1.36M – – –
ANBT
85
American National Bank & Trust
Texas
$1.36M +$496K +15,216 +57%
PI
86
Putnam Investments
Massachusetts
$1.34M +$1.34M +41,002 New
TA
87
Teachers Advisors
New York
$1.3M – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.24M +$284K +8,721 +30%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.23M +$97.9K +3,000 +9%
MFIMFI
90
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.23M -$1.58M -48,510 -56%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.23M +$211K +6,470 +21%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.22M +$1.22M +37,497 New
Invesco
93
Invesco
Georgia
$1.19M +$560K +17,167 +89%
BC
94
Barnett & Company
Tennessee
$1.19M -$4.08K -125 -0.3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.15M -$25.7K -787 -2%
WIA
96
Westbourne Investment Advisors
Maryland
$1.15M +$612K +18,770 +114%
CC
97
Cipher Capital
New York
$1.11M +$542K +16,614 +95%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$4.5K -138 -0.4%
Comerica Bank
99
Comerica Bank
Texas
$1.05M +$502K +20,454 +91%
GCP
100
GSA Capital Partners
United Kingdom
$1.05M +$1.05M +32,320 New
2 3
4
5 6