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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Skylands Capital
Wisconsin
$734K – – –
ACM
152
Argonaut Capital Management
New York
$734K +$734K +10,000 New
US Bancorp
153
US Bancorp
Minnesota
$673K +$394K +5,372 +142%
NA
154
Navellier & Associates
Nevada
$670K +$670K +9,127 New
SC
155
Scotia Capital
Ontario, Canada
$657K +$657K +8,962 New
MSFP
156
Mark Sheptoff Financial Planning
Connecticut
$649K +$110K +1,501 +20%
AA
157
AlphaMark Advisors
Kentucky
$646K -$220K -2,994 -25%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$609K +$90K +1,227 +17%
NCCM
159
Nine Chapters Capital Management
New Jersey
$594K -$2.8M -38,200 -83%
AA
160
ALPS Advisors
Colorado
$594K +$594K +8,100 New
PCM
161
Palisade Capital Management
New Jersey
$587K +$587K +8,000 New
SB
162
Suntrust Banks
Georgia
$578K +$29.4K +401 +5%
HI
163
HBK Investments
Texas
$572K -$4.61M -62,800 -89%
Nomura Holdings
164
Nomura Holdings
Japan
$511K +$101K +1,413 +25%
CEP
165
Chicago Equity Partners
Illinois
$505K +$15.4K +210 +3%
OAM
166
Origin Asset Management
United Kingdom
$496K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$496K +$333K +4,541 +204%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$477K -$36.7K -500 -7%
M&T Bank
169
M&T Bank
New York
$474K +$474K +6,456 New
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$470K -$323K -4,400 -41%
FAAS
171
First Allied Advisory Services
California
$450K -$138K -1,876 -23%
MCM
172
Murphy Capital Management
New Jersey
$440K +$36.7K +500 +9%
Principal Financial Group
173
Principal Financial Group
Iowa
$429K – – –
AG
174
Algert Global
California
$415K +$415K +5,660 New
AG
175
Aperio Group
California
$406K +$4.55K +62 +1%
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