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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
Outfitter Advisors
Virginia
$1.63M -$89K -1,656 -5%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.59M -$49.7K -925 -3%
Goldman Sachs
103
Goldman Sachs
New York
$1.59M -$1.56M -28,967 -50%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.56M +$329K +6,116 +27%
RBA
105
Richard Bernstein Advisors
New York
$1.53M – – –
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.49M +$151K +2,817 +11%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.42M -$188K -3,500 -12%
BG
108
BlackRock Group
United Kingdom
$1.39M -$853K -15,888 -38%
DCM
109
Dupont Capital Management
Delaware
$1.35M -$1.66M -30,850 -55%
BC
110
Barnett & Company
Tennessee
$1.32M +$1.32M +24,620 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.32M -$43.8M -814,330 -97%
Barclays
112
Barclays
United Kingdom
$1.32M +$463K +8,729 +54%
TI
113
Turner Investments
Pennsylvania
$1.31M -$2.82M -52,480 -68%
Axa
114
Axa
France
$1.31M +$1.31M +24,300 New
SIA
115
Sit Investment Associates
Minnesota
$1.26M +$1.26M +23,470 New
AIG
116
American International Group
New York
$1.26M +$139K +2,580 +12%
LSV Asset Management
117
LSV Asset Management
Illinois
$1.24M -$1.03M -19,100 -45%
SM
118
Stratton Management
Pennsylvania
$1.2M +$1.2M +22,400 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M – – –
RFC
120
Regions Financial Corp
Alabama
$1.14M +$75.7K +1,408 +7%
ACM
121
Advent Capital Management
New York
$1.13M +$1.13M +21,000 New
SG
122
Somerset Group
Minnesota
$1.11M +$1.11M +20,586 New
SAM
123
Symphony Asset Management
California
$1.04M +$1.04M +19,389 New
QI
124
Quotient Investors
New York
$1.01M +$1.01M +18,800 New
NAMA
125
Nikko Asset Management Americas
New York
$990K +$990K +18,600 New
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5
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