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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Coatue Management
2
Coatue Management
New York
$32.1M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
KCM
4
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
JIR
2
James Investment Research
Ohio
$418K
3
BHC
3
Bowen Hanes & Co
Florida
$427K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Polaris Capital Management
Massachusetts
$676K – – –
AA
102
AlphaMark Advisors
Kentucky
$630K – – –
Invesco
103
Invesco
Georgia
$622K +$29.7K +926 +5%
SIA
104
Sit Investment Associates
Minnesota
$612K +$18.5K +575 +3%
BG
105
BlackRock Group
United Kingdom
$605K -$143K -4,434 -19%
QI
106
Quotient Investors
New York
$600K +$600K +18,700 New
SC
107
Sculptor Capital
New York
$594K – – –
AL
108
Airain Ltd
Guernsey
$577K +$577K +17,976 New
Deutsche Bank
109
Deutsche Bank
Germany
$573K +$322K +10,041 +128%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$570K -$54.4K -1,693 -9%
CC
111
Cipher Capital
New York
$560K -$101K -3,152 -15%
SCM
112
Sterling Capital Management
North Carolina
$559K +$559K +17,400 New
BA
113
BlackRock Advisors
Delaware
$538K -$3.53M -109,795 -87%
WIA
114
Westbourne Investment Advisors
Maryland
$527K +$74.8K +2,330 +17%
CAM
115
ClariVest Asset Management
California
$516K -$9.62K -300 -2%
PAM
116
Panagora Asset Management
Massachusetts
$495K -$2.31M -71,938 -82%
UBS AM
117
UBS AM
Illinois
$469K -$86.8K -2,700 -16%
SC
118
Skylands Capital
Wisconsin
$453K -$453K -14,100 -50%
BHC
119
Bowen Hanes & Co
Florida
$427K -$14.8M -461,375 -97%
JIR
120
James Investment Research
Ohio
$418K -$14.9M -465,389 -97%
RJA
121
Raymond James & Associates
Florida
$408K -$302K -9,416 -43%
AAM
122
Advisors Asset Management
Colorado
$392K +$139K +4,318 +55%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$381K -$4.75K -148 -1%
Nomura Holdings
124
Nomura Holdings
Japan
$378K -$286K -8,365 -43%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$365K -$63.4K -1,973 -15%
3 4
5
6 7