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The Greenbrier Companies
GBX

Overview Fund Activity

158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
47
Increased
44
Reduced
51
Closed
15
Calls
$9.9M
Puts
$4.23M
Net Calls
+$5.67M
Net Calls Change
+$605K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.19M
3
HRCM
Hood River Capital Management
Florida
$5.59M
4
American Century Companies
American Century Companies
Missouri
$4.14M
5
Goldman Sachs
Goldman Sachs
New York
$5.52M

Top Sellers

1
EAM
Edge Asset Management
Washington
$7.48M
2
DCCA
D.C. Capital Advisors
New York
$9.85M
3
O
OppenheimerFunds
New York
$19.1M
4
DADC
D.A. Davidson & Co
Montana
$1.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$216K +$216K +6,569 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$212K +$212K +6,464 New
U
128
UBS
Switzerland
$170K +$82.4K +2,521 +94%
QBFM
129
QS Batterymarch Financial Management
New York
$166K +$166K +5,045 New
Ameriprise
130
Ameriprise
Minnesota
$143K -$50K -1,523 -26%
PCM
131
Prelude Capital Management
New York
$126K +$107K +3,256 +561%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$51.9K +1,579 +82%
TRCT
133
Tower Research Capital (TRC)
New York
$104K -$559 -17 -0.5%
KBC Group
134
KBC Group
Belgium
$91K +$91K +2,771 New
AP
135
Advisors Preferred
Maryland
$89K +$89K +2,721 New
US Bancorp
136
US Bancorp
Minnesota
$82K -$32.8K -1,000 -29%
AAM
137
Advisors Asset Management
Colorado
$61K -$63K -1,913 -51%
SAM
138
Solaris Asset Management
New York
$61K – – –
Group One Trading
139
Group One Trading
Illinois
$61K +$61K +1,866 New
Canada Life
140
Canada Life
Manitoba, Canada
$55K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$53K +$7.11K +217 +16%
CCMH
142
Cornerstone Capital Management Holdings
New York
$52K -$52K -1,600 -50%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$51K -$14.8K -452 -23%
EARNEST Partners
144
EARNEST Partners
Georgia
$49K +$49K +1,500 New
SFU
145
Stonehage Fleming (UK)
United Kingdom
$42K +$42K +1,290 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$32K -$77.3K -2,331 -71%
WA
147
WealthTrust-Arizona
Arizona
$30K +$19.8K +600 +194%
BlackRock
148
BlackRock
New York
$28K – – –
SO
149
STRS Ohio
Ohio
$26K +$26K +800 New
QT
150
Quantbot Technologies
New York
$16K +$16K +500 New
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