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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 %
GC
151
Globeflex Capital
California
$604K – – –
ST
152
Spot Trading
Illinois
$565K +$565K +10,517 New
GIA
153
Guyasuta Investment Advisors
Pennsylvania
$555K – – –
FPC
154
Falcon Point Capital
California
$552K +$552K +10,265 New
ACM
155
Argonaut Capital Management
New York
$538K – – –
AA
156
AlphaMark Advisors
Kentucky
$537K +$64.1K +1,194 +14%
WAM
157
Wolverine Asset Management
Illinois
$520K +$520K +9,691 New
CC
158
Curian Capital
Colorado
$507K +$507K +9,444 New
NI
159
Numeric Investors
Massachusetts
$484K -$2.67M -49,603 -85%
NA
160
Navellier & Associates
Nevada
$476K -$13.9K -259 -3%
BCM
161
BlueCrest Capital Management
Jersey
$457K +$457K +8,503 New
IRS
162
Invictus RG (Singapore)
Singapore
$449K +$367K +6,827 +448%
DC
163
Deere & Company
Illinois
$435K +$183K +3,409 +73%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$430K +$80.6K +1,500 +23%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$408K -$1.95M -36,270 -83%
M&T Bank
166
M&T Bank
New York
$403K +$56.1K +1,044 +16%
OIM
167
Orca Investment Management
Oregon
$386K -$4.24M -78,947 -92%
AA
168
ALPS Advisors
Colorado
$379K -$56.7K -1,054 -13%
JMH
169
J.M. Hartwell
New York
$376K -$795K -14,800 -68%
SSWM
170
Sheets Smith Wealth Management
North Carolina
$367K +$105K +1,950 +40%
OAM
171
Origin Asset Management
United Kingdom
$363K – – –
RG
172
Renaissance Group
Kentucky
$336K +$110K +2,048 +49%
VKH
173
Virtu KCG Holdings
New York
$319K -$260K -4,834 -45%
ProShare Advisors
174
ProShare Advisors
Maryland
$318K -$271K -5,041 -46%
SI
175
Stephens Inc
Arkansas
$317K +$317K +5,900 New
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7
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