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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
1
ING Group
Netherlands
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Coatue Management
3
Coatue Management
New York
$18.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
5
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
PCM
2
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
3
Millennium Management
New York
$4.76M
4
IAM
4
Impala Asset Management
Florida
$0
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$3.7K +79 +0.2%
Bessemer Group
102
Bessemer Group
New Jersey
$1.51M -$3.28K -70 -0.2%
Citadel Advisors
103
Citadel Advisors
Florida
$1.47M +$1.47M +31,446 New
Stifel Financial
104
Stifel Financial
Missouri
$1.44M -$293K -6,261 -17%
Swiss National Bank
105
Swiss National Bank
Switzerland
$1.44M – – –
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.44M -$99.5K -2,125 -6%
CA
107
Cetera Advisors
Colorado
$1.43M +$630K +13,360 +79%
DA
108
Denali Advisors
California
$1.42M +$928K +19,800 +189%
AWCI
109
Alpine Woods Capital Investors
New York
$1.38M +$225K +4,800 +19%
LSV Asset Management
110
LSV Asset Management
Illinois
$1.33M +$243K +5,200 +23%
SC
111
Skylands Capital
Wisconsin
$1.32M -$51.5K -1,100 -4%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$1.3M -$4.87K -104 -0.4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.22M +$1.22M +25,934 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.21M – – –
Marshall Wace
115
Marshall Wace
United Kingdom
$1.15M -$785K -16,753 -41%
BG
116
BlackRock Group
United Kingdom
$1.09M +$452K +9,633 +71%
Citigroup
117
Citigroup
New York
$1.09M +$475K +10,140 +77%
NFA
118
Nationwide Fund Advisors
Ohio
$1.05M -$145K -3,100 -12%
VKH
119
Virtu KCG Holdings
New York
$1.05M +$640K +13,652 +156%
RFC
120
Regions Financial Corp
Alabama
$1.04M +$21.3K +455 +2%
RJA
121
Raymond James & Associates
Florida
$1.04M +$214K +4,573 +26%
CCM
122
Condor Capital Management
New Jersey
$1.04M +$20.6K +440 +2%
AIG
123
American International Group
New York
$1.03M -$99.4K -2,121 -9%
SCM
124
Stevens Capital Management
Pennsylvania
$1M +$818K +17,457 +447%
OA
125
Outfitter Advisors
Virginia
$992K -$15.2K -325 -2%
3 4
5
6 7