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The Greenbrier Companies
GBX

Overview Fund Activity

184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.72M
Net Calls
+$6.77M
Net Calls Change
+$1.1M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
BA
BlackRock Advisors
Delaware
+$13.1M
5
EAM
Eagle Asset Management
Florida
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
O
OppenheimerFunds
New York
-$16.2M
3
SAM
Scopus Asset Management
New York
-$9.17M
4
DCCA
D.C. Capital Advisors
New York
-$9.12M
5
AAM
ACK Asset Management
Connecticut
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.27M -$476K -10,433 -27%
HAMF
102
Hatteras Alternative Mutual Funds
North Carolina
$1.26M +$1.26M +27,645 New
CPC
103
Cookson Peirce & Co
Pennsylvania
$1.18M +$1.18M +25,860 New
ProShare Advisors
104
ProShare Advisors
Maryland
$1.13M +$1.13M +24,712 New
Deutsche Bank
105
Deutsche Bank
Germany
$1.12M -$6.18M -135,572 -85%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.06M +$73.3K +1,606 +7%
CCA
107
Catalyst Capital Advisors
New York
$1.05M +$1.05M +23,000 New
Invesco
108
Invesco
Georgia
$995K -$2.98M -65,273 -75%
RJA
109
Raymond James & Associates
Florida
$977K -$211K -4,624 -18%
Two Sigma Investments
110
Two Sigma Investments
New York
$906K -$3.67M -80,509 -80%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$883K – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$835K -$620K -13,602 -43%
KFS
113
KMS Financial Services
Washington
$815K -$34.7K -760 -4%
AIG
114
American International Group
New York
$790K -$48.5K -1,063 -6%
NCCM
115
Nine Chapters Capital Management
New Jersey
$780K -$1.58M -34,600 -67%
RFC
116
Regions Financial Corp
Alabama
$761K +$25.5K +560 +3%
SC
117
Skylands Capital
Wisconsin
$757K -$643K -14,100 -46%
FCI
118
Financial Counselors Inc
Kansas
$740K +$740K +16,225 New
SB
119
Suntrust Banks
Georgia
$731K +$130K +2,851 +22%
AA
120
AlphaMark Advisors
Kentucky
$730K +$730K +16,000 New
BJL
121
Brighton Jones LLC
Washington
$728K – – –
VKH
122
Virtu KCG Holdings
New York
$721K +$379K +8,301 +111%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$678K – – –
UBS AM
124
UBS AM
Illinois
$652K +$164K +3,592 +34%
WCA
125
Waratah Capital Advisors
Ontario, Canada
$616K +$616K +13,500 New
3 4
5
6 7