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The Greenbrier Companies
GBX

Overview Fund Activity

184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.72M
Net Calls
+$6.77M
Net Calls Change
+$1.1M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
BA
BlackRock Advisors
Delaware
+$13.1M
5
EAM
Eagle Asset Management
Florida
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
O
OppenheimerFunds
New York
-$16.2M
3
SAM
Scopus Asset Management
New York
-$9.17M
4
DCCA
D.C. Capital Advisors
New York
-$9.12M
5
AAM
ACK Asset Management
Connecticut
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cowen Inc
New York
$611K +$611K +13,400 New
BJ
127
BlackRock Japan
Japan
$595K +$595K +13,041 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$593K +$593K +13,000 New
BG
129
BlackRock Group
United Kingdom
$582K -$105K -2,313 -15%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$543K +$41.8K +918 +8%
ARTA
131
A.R.T. Advisors
New York
$505K -$157K -3,454 -24%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K -$704K -14,000 -59%
OAC
133
OMERS Administration Corp
Ontario, Canada
$488K +$488K +10,700 New
GMIM
134
General Motors Investment Management
New York
$481K -$45.1K -988 -9%
Citigroup
135
Citigroup
New York
$454K -$359K -7,874 -44%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$427K +$48.2K +1,055 +13%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$405K -$187K -4,110 -32%
Nomura Holdings
138
Nomura Holdings
Japan
$387K -$58.3K -1,287 -13%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$365K – – –
FAAS
140
First Allied Advisory Services
California
$364K +$364K +7,995 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$340K -$12K -264 -3%
OAM
142
Origin Asset Management
United Kingdom
$308K – – –
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
$308K +$308K +6,750 New
Principal Financial Group
144
Principal Financial Group
Iowa
$305K -$6.25K -137 -2%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$267K -$27.6K -605 -9%
CEP
146
Chicago Equity Partners
Illinois
$261K +$261K +5,725 New
SO
147
STRS Ohio
Ohio
$255K +$219K +4,800 +600%
AG
148
Aperio Group
California
$245K +$245K +5,369 New
SSWM
149
Sheets Smith Wealth Management
North Carolina
$234K +$234K +5,134 New
QBFM
150
QS Batterymarch Financial Management
New York
$231K – – –
4 5
6
7 8