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The Greenbrier Companies
GBX

Overview Fund Activity

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
37
Closed
29
Calls
$7.23M
Puts
$2.16M
Net Calls
+$5.06M
Net Calls Change
+$6.61M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$18.9M
2
AAM
ACK Asset Management
Connecticut
$8.81M
3
EAM
Edge Asset Management
Washington
$13.3M
4
LSV Asset Management
LSV Asset Management
Illinois
$35.6M
5
Millennium Management
Millennium Management
New York
$14.8M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
CCMH
Cornerstone Capital Management Holdings
New York
$79K
5
Morgan Stanley
Morgan Stanley
New York
$990K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$2K +$2K +99 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467 -$6 -256 -1%
SIM
128
Stelliam Investment Management
New York
– -$19.1M -782,500 Closed
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
– -$7.66M -314,368 Closed
OAM
130
Oxford Asset Management
United Kingdom
– -$6.67M -273,670 Closed
Prudential Financial
131
Prudential Financial
New Jersey
– -$2.26M -92,816 Closed
CBOA
132
Commonwealth Bank of Australia
Australia
– -$1.47M -60,259 Closed
NI
133
Numeric Investors
Massachusetts
– -$1.45M -59,600 Closed
PCM
134
Parameter Capital Management
Connecticut
– -$1.34M -55,000 Closed
FLPIM
135
F.L. Putnam Investment Management
Massachusetts
– -$1.05M -43,150 Closed
PCM
136
Penn Capital Management
Pennsylvania
– -$1.02M -41,930 Closed
Los Angeles Capital Management
137
Los Angeles Capital Management
California
– -$968K -39,702 Closed
EIM
138
Essex Investment Management
Massachusetts
– -$944K -38,725 Closed
Jane Street
139
Jane Street
New York
– -$828K -33,979 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$757K -31,009 Closed
SCM
141
Sterling Capital Management
North Carolina
– -$395K -16,206 Closed
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
– -$366K -15,000 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
– -$348K -14,300 Closed
PG
144
PEAK6 Group
Illinois
– -$345 -14,139 Closed
TAM
145
Tocqueville Asset Management
New York
– -$288K -11,800 Closed
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
– -$285K -11,681 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$263K -10,800 Closed
GCIA
148
Gabelli & Co Investment Advisers
New York
– -$244K -10,000 Closed
TC
149
TFS Capital
Pennsylvania
– -$232K -9,532 Closed
HCM
150
Highbridge Capital Management
New York
– -$226K -9,273 Closed
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