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The Greenbrier Companies
GBX

Overview Fund Activity

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
37
Closed
29
Calls
$7.23M
Puts
$2.16M
Net Calls
+$5.06M
Net Calls Change
+$6.61M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$18.9M
2
AAM
2
ACK Asset Management
Connecticut
$8.81M
3
EAM
3
Edge Asset Management
Washington
$13.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$79K
5
Morgan Stanley
5
Morgan Stanley
New York
$990K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$260K 10,500 – –
BG
102
BlackRock Group
United Kingdom
$225K 9,084 +1,481 +19%
Federated Hermes
103
Federated Hermes
Pennsylvania
$170K 6,864 +4,213 +159%
Credit Agricole
104
Credit Agricole
France
$149K 6,043 +6,043 New
Ameriprise
105
Ameriprise
Minnesota
$146K 5,878 -215 -4%
ICRM
106
Insight Capital Research & Management
California
$115K 4,337 +4,337 New
AAM
107
Advisors Asset Management
Colorado
$93K 3,764 +1,827 +94%
US Bancorp
108
US Bancorp
Minnesota
$86K 3,500 – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$82K 3,296 +1,536 +87%
CCMH
110
Cornerstone Capital Management Holdings
New York
$79K 3,200 -140,900 -98%
TRCT
111
Tower Research Capital (TRC)
New York
$79K 3,181 +891 +39%
U
112
UBS
Switzerland
$66K 2,680 -269 -9%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$50K 2,008 +1,271 +172%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K 1,917 +1,917 New
SAM
115
Solaris Asset Management
New York
$46K 1,850 -50 -3%
Canada Life
116
Canada Life
Manitoba, Canada
$41K 1,671 +1,671 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$35K 1,400 – –
BlackRock
118
BlackRock
New York
$21K 825 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$16K 648 – –
PCM
120
Prelude Capital Management
New York
$14K 580 -3,142 -84%
WA
121
WealthTrust-Arizona
Arizona
$8K 310 – –
AF
122
Arrow Financial
New York
$5K 200 – –
BPBT
123
Boston Private Bank & Trust
Massachusetts
$5K 195 – –
TWI
124
Thomas White International
Illinois
$5K 190 – –
NES
125
New England Securities
New York
$4K 150 -150 -50%
3 4
5
6 7