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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.25M -$88K -1,200 -4%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.24M -$18.3K -250 -0.8%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.24M +$1.66M +22,586 +286%
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.21M -$73.4K -1,000 -3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.2M -$147K -2,000 -6%
RBA
106
Richard Bernstein Advisors
New York
$2.09M – – –
CCA
107
Catalyst Capital Advisors
New York
$2.01M +$105K +1,425 +5%
CO
108
Caldwell & Orkin
Georgia
$1.95M +$1.95M +26,500 New
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$1.83M +$1.19M +16,178 +185%
DILH
110
Dai-ichi Life Holdings
Japan
$1.78M +$1.78M +24,254 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.68M -$236K -3,212 -12%
EI
112
EAM Investors
California
$1.64M -$83.4K -1,136 -5%
JMH
113
J.M. Hartwell
New York
$1.6M +$1.6M +21,800 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$1.55M -$2.75M -37,541 -64%
AIG
116
American International Group
New York
$1.53M -$14.3K -195 -0.9%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.52M +$667K +9,086 +78%
SFP
118
Santa Fe Partners
New Mexico
$1.49M +$1.49M +20,348 New
EAM
119
EverPoint Asset Management
Connecticut
$1.47M -$4.04M -55,000 -73%
Millennium Management
120
Millennium Management
New York
$1.47M -$6.44M -87,817 -81%
RFC
121
Regions Financial Corp
Alabama
$1.46M +$700K +9,533 +93%
CAM
122
ClariVest Asset Management
California
$1.43M +$1.43M +19,532 New
DADC
123
D.A. Davidson & Co
Montana
$1.43M -$65.3K -890 -4%
SIM
124
Spark Investment Management
New York
$1.41M +$631K +8,600 +81%
First Trust Advisors
125
First Trust Advisors
Illinois
$1.28M -$1.18M -16,111 -48%
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