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The Greenbrier Companies

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.15M
Name Holding Trade Value Shares
Change
Shares
Change %
SIP
126
Stoneridge Investment Partners
Pennsylvania
$553K -$593K -18,175 -52%
PPA
127
Parametric Portfolio Associates
Washington
$540K -$292K -8,964 -35%
DM
128
Delphi Management
Massachusetts
$532K -$4.15M -127,217 -89%
MC
129
Mathes Company
New York
$502K -$452K -13,875 -47%
BWM
130
Biltmore Wealth Management
Arizona
$496K +$496K +15,203 New
UBS AM
131
UBS AM
Illinois
$476K
BFM
132
Boothbay Fund Management
New York
$474K +$474K +14,523 New
AAM
133
Advisors Asset Management
Colorado
$450K +$52.1K +1,597 +13%
AI
134
Analytic Investors
California
$449K +$449K +13,772 New
CIBC World Market
135
CIBC World Market
Ontario, Canada
$446K +$149K +4,568 +50%
OAC
136
OMERS Administration Corp
Ontario, Canada
$444K +$444K +13,600 New
QIM
137
Quantitative Investment Management
Virginia
$437K +$437K +13,400 New
ASRS
138
Arizona State Retirement System
Arizona
$431K +$431K +13,200 New
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$431K +$431K +13,205 New
RCM
140
Rotella Capital Management
Washington
$428K +$428K +13,125 New
AA
141
ALPS Advisors
Colorado
$412K
CCM
142
Condor Capital Management
New Jersey
$411K -$361K -11,069 -47%
Nomura Holdings
143
Nomura Holdings
Japan
$411K +$52.9K +1,631 +15%
QSS
144
Quantitative Systematic Strategies
Florida
$400K +$400K +12,415 New
BC
145
Banced Corp
Illinois
$393K +$393K +12,026 New
TI
146
Trexquant Investment
Connecticut
$385K +$385K +11,813 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$384K +$384K +11,780 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$375K +$375K +11,500 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$372K +$30.4K +933 +9%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$371K