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The Greenbrier Companies
GBX

Overview Fund Activity

158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
47
Increased
44
Reduced
51
Closed
15
Calls
$9.9M
Puts
$4.23M
Net Calls
+$5.67M
Net Calls Change
+$605K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.19M
3
HRCM
3
Hood River Capital Management
Florida
$5.59M
4
American Century Companies
4
American Century Companies
Missouri
$4.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.52M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.48M
2
DCCA
2
D.C. Capital Advisors
New York
$9.85M
3
O
3
OppenheimerFunds
New York
$19.1M
4
DADC
4
D.A. Davidson & Co
Montana
$1.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$604K +$45.9K +1,399 +8%
Citigroup
102
Citigroup
New York
$585K -$108K -3,303 -16%
BA
103
BlackRock Advisors
Delaware
$530K +$50.9K +1,550 +11%
RFC
104
Regions Financial Corp
Alabama
$530K +$530K +16,130 New
BJL
105
Brighton Jones LLC
Washington
$524K – – –
BG
106
BlackRock Group
United Kingdom
$496K +$197K +5,996 +66%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$488K – – –
ARTA
108
A.R.T. Advisors
New York
$477K -$32K -976 -6%
SB
109
Suntrust Banks
Georgia
$433K +$433K +13,210 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$427K +$427K +12,995 New
DTL
111
Dynamic Technology Lab
Singapore
$401K +$401K +12,197 New
GMIM
112
General Motors Investment Management
New York
$379K – – –
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$361K -$37.2K -1,134 -9%
UBS AM
114
UBS AM
Illinois
$351K +$6.56K +200 +2%
CAM
115
ClariVest Asset Management
California
$328K +$328K +9,993 New
Nomura Holdings
116
Nomura Holdings
Japan
$323K +$323K +9,825 New
SCM
117
Stevens Capital Management
Pennsylvania
$308K +$308K +9,389 New
CCM
118
Catapult Capital Management
New York
$287K +$287K +8,735 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$273K +$273K +8,300 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$263K +$263K +8,000 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$253K -$412K -12,578 -62%
VKH
122
Virtu KCG Holdings
New York
$247K +$247K +7,508 New
DC
123
Deere & Company
Illinois
$229K +$229K +6,967 New
Principal Financial Group
124
Principal Financial Group
Iowa
$224K +$224K +6,826 New
OAM
125
Origin Asset Management
United Kingdom
$222K +$222K +6,763 New
3 4
5
6 7