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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$987K +$987K +18,600 New
RAM
127
Riggs Asset Management
Pennsylvania
$971K +$971K +18,070 New
Lazard Asset Management
128
Lazard Asset Management
New York
$956K +$956K +17,800 New
BJL
129
Brighton Jones LLC
Washington
$949K +$242K +4,500 +34%
RJA
130
Raymond James & Associates
Florida
$941K +$30K +558 +3%
SO
131
STRS Ohio
Ohio
$930K +$21.5K +400 +2%
Nomura Holdings
132
Nomura Holdings
Japan
$897K +$514K +9,597 +134%
CAM
133
ClariVest Asset Management
California
$892K -$158K -2,933 -15%
Two Sigma Investments
134
Two Sigma Investments
New York
$864K +$617K +11,469 +249%
Citigroup
135
Citigroup
New York
$830K +$615K +11,448 +286%
AWCI
136
Alpine Woods Capital Investors
New York
$806K +$806K +15,000 New
UBS AM
137
UBS AM
Illinois
$800K +$32.2K +600 +4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$799K – – –
CA
139
Cetera Advisors
Colorado
$760K +$760K +14,255 New
MCM
140
Mengis Capital Management
Oregon
$757K +$757K +14,100 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$755K +$391K +7,288 +108%
BLM
142
Bennett Lawrence Management
New York
$739K -$5.39M -100,195 -88%
CC
143
Cipher Capital
New York
$739K +$739K +13,757 New
LH
144
Lebenthal Holdings
New York
$733K +$733K +13,634 New
First Trust Advisors
145
First Trust Advisors
Illinois
$730K -$211K -3,918 -22%
US Bancorp
146
US Bancorp
Minnesota
$697K +$205K +3,810 +42%
PCM
147
Prelude Capital Management
New York
$672K +$476K +8,846 +242%
ZIM
148
Zacks Investment Management
Illinois
$665K +$425K +7,912 +177%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$627K +$8.11K +151 +1%
PCM
150
Palisade Capital Management
New Jersey
$613K +$183K +3,400 +43%
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