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The Greenbrier Companies
GBX

Overview Fund Activity

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.15M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.8M
2
BIT
2
BlackRock Institutional Trust
California
$31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.5M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Bank of America
3
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
PCM
5
PAR Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$1.05M +$733K +22,471 +231%
AWCI
102
Alpine Woods Capital Investors
New York
$923K -$39.1K -1,200 -4%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$923K +$923K +28,300 New
MLM
104
Mount Lucas Management
Pennsylvania
$904K +$904K +27,727 New
AA
105
AlphaMark Advisors
Kentucky
$883K +$244K +7,472 +38%
Federated Hermes
106
Federated Hermes
Pennsylvania
$871K +$174K +5,334 +25%
Marshall Wace
107
Marshall Wace
United Kingdom
$839K +$839K +25,728 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$815K -$30.4K -930 -4%
CIP
109
Convergence Investment Partners
Florida
$801K +$801K +24,570 New
CA
110
Cetera Advisors
Colorado
$774K -$35K -1,070 -4%
AL
111
Airain Ltd
Guernsey
$762K +$176K +5,386 +30%
NFA
112
Nationwide Fund Advisors
Ohio
$743K +$11.7K +358 +2%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$730K -$25.5K -780 -3%
AIG
114
American International Group
New York
$712K -$61.4K -1,881 -8%
DA
115
Denali Advisors
California
$708K – – –
OA
116
Outfitter Advisors
Virginia
$699K -$4.89K -150 -0.7%
TPSF
117
Texas Permanent School Fund
Texas
$688K +$688K +21,091 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$672K +$93K +2,849 +16%
Citigroup
119
Citigroup
New York
$661K -$403K -12,368 -38%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$659K +$659K +20,200 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$587K +$587K +18,000 New
SCM
122
Sterling Capital Management
North Carolina
$568K – – –
SC
123
Sculptor Capital
New York
$564K -$39.1K -1,200 -6%
CS
124
Credit Suisse
Switzerland
$558K -$321K -9,846 -37%
MC
125
Menta Capital
California
$555K +$555K +17,000 New
3 4
5
6 7