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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
ING Group
Netherlands
$37.3M
2
Bank of America
Bank of America
North Carolina
$108M
3
Coatue Management
Coatue Management
New York
$18.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
PCM
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
Millennium Management
New York
$4.76M
4
IAM
Impala Asset Management
Florida
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Polaris Capital Management
Massachusetts
$987K – – –
CC
127
Cipher Capital
New York
$965K +$16.8K +359 +2%
First Trust Advisors
128
First Trust Advisors
Illinois
$945K -$14.6K -311 -2%
Nomura Holdings
129
Nomura Holdings
Japan
$921K +$921K +19,411 New
AA
130
AlphaMark Advisors
Kentucky
$919K +$164K +3,498 +22%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$910K -$87.7K -1,873 -9%
CCM
132
Coe Capital Management
Illinois
$910K +$910K +19,417 New
ZIM
133
Zacks Investment Management
Illinois
$898K +$113K +2,412 +14%
AQR Capital Management
134
AQR Capital Management
Connecticut
$881K -$109K -2,323 -11%
CCM
135
Covington Capital Management
California
$870K +$870K +18,567 New
SC
136
Sculptor Capital
New York
$867K +$769K +16,400 +781%
SIA
137
Sit Investment Associates
Minnesota
$866K +$31.6K +675 +4%
Invesco
138
Invesco
Georgia
$864K -$58K -1,238 -6%
SM
139
Stratton Management
Pennsylvania
$815K – – –
UBS AM
140
UBS AM
Illinois
$810K +$89K +1,900 +12%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$793K +$227K +4,855 +40%
VAM
142
Visium Asset Management
New York
$786K -$2.75M -58,720 -78%
CAM
143
ClariVest Asset Management
California
$767K -$1.22K -26 -0.2%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$732K +$463K +9,882 +172%
AAMU
145
AEGON Asset Management (UK)
United Kingdom
$705K +$705K +15,040 New
ACM
146
Advent Capital Management
New York
$703K -$193K -4,124 -22%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$703K +$703K +15,000 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$700K -$27.2K -580 -4%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$689K +$418K +8,915 +154%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$683K -$173K -3,694 -20%
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