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The Greenbrier Companies
GBX

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+36
Holders Change %
+19.57%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
69
Reduced
83
Closed
14
Calls
$15.1M
Puts
$16.2M
Net Calls
-$1.1M
Net Calls Change
-$7.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
2
SCM
Sirios Capital Management
Massachusetts
+$19.5M
3
CCI
Columbus Circle Investors
+$18.7M
4
SAM
Scopus Asset Management
New York
+$17.1M
5
FA
Friess Associates
Delaware
+$16.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$33.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.1M
3
MCM
Munder Capital Management
Michigan
-$16.4M
4
KCM
Kennedy Capital Management
Missouri
-$14.7M
5
WSA
Wall Street Associates
California
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cowen Inc
New York
$495K -$276K -4,800 -36%
BJ
152
BlackRock Japan
Japan
$491K -$261K -4,523 -35%
BF
153
BOK Financial
Oklahoma
$462K +$462K +8,027 New
FAAS
154
First Allied Advisory Services
California
$461K – – –
Federated Hermes
155
Federated Hermes
Pennsylvania
$454K -$601K -10,435 -57%
FMT
156
First Mercantile Trust
Tennessee
$438K +$438K +7,600 New
SB
157
Suntrust Banks
Georgia
$429K -$492K -8,581 -53%
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$423K +$34.5K +600 +9%
HAMF
159
Hatteras Alternative Mutual Funds
North Carolina
$421K -$1.17M -20,334 -74%
FCI
160
Financial Counselors Inc
Kansas
$418K -$517K -8,975 -55%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$411K +$411K +7,137 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$408K -$131K -2,278 -24%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$403K -$57.6K -1,000 -13%
OAM
164
Origin Asset Management
United Kingdom
$390K – – –
DTL
165
Dynamic Technology Lab
Singapore
$388K +$388K +6,741 New
CEP
166
Chicago Equity Partners
Illinois
$384K +$54.7K +950 +17%
VKH
167
Virtu KCG Holdings
New York
$361K -$550K -9,547 -60%
ARC
168
Absolute Return Capital
Massachusetts
$353K +$207K +3,592 +142%
GAM
169
Gotham Asset Management
New York
$341K +$341K +5,914 New
VAM
170
Visium Asset Management
New York
$338K +$338K +5,865 New
Principal Financial Group
171
Principal Financial Group
Iowa
$337K -$48.8K -846 -13%
QI
172
Quotient Investors
New York
$334K +$334K +5,800 New
Nomura Holdings
173
Nomura Holdings
Japan
$329K -$161K -2,808 -33%
MCM
174
Murphy Capital Management
New Jersey
$316K +$316K +5,500 New
AG
175
Aperio Group
California
$315K +$5.7K +99 +2%
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