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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 %
Lazard Asset Management
151
Lazard Asset Management
New York
$678K -$47.7K -1,019 -7%
WIA
152
Westbourne Investment Advisors
Maryland
$660K +$660K +14,085 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$625K -$71.9K -1,534 -10%
CL
154
CSS LLC
Illinois
$612K +$612K +13,066 New
GCP
155
GSA Capital Partners
United Kingdom
$599K +$61.8K +1,318 +11%
US Bancorp
156
US Bancorp
Minnesota
$591K +$22K +470 +4%
Barclays
157
Barclays
United Kingdom
$589K -$145K -3,147 -20%
MCM
158
Mengis Capital Management
Oregon
$580K -$58.2K -1,242 -9%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$563K +$154K +3,290 +38%
Creative Planning
160
Creative Planning
Kansas
$486K +$65.2K +1,390 +15%
POA
161
Pergamon Offshore Advisors
New York
$476K +$476K +10,154 New
CMANY
162
Capital Management Associates (New York)
New York
$468K – – –
LH
163
Lebenthal Holdings
New York
$454K -$118K -2,526 -21%
AA
164
ALPS Advisors
Colorado
$439K +$6.84K +146 +2%
SG
165
Somerset Group
Minnesota
$423K -$422K -8,998 -50%
NCM
166
Newgate Capital Management
Connecticut
$403K +$88.3K +1,893 +28%
VRS
167
Virginia Retirement Systems
Virginia
$394K +$51.6K +1,100 +15%
AG
168
Aperio Group
California
$373K +$89.6K +1,912 +32%
AAM
169
Advisors Asset Management
Colorado
$370K +$171K +3,647 +86%
Deutsche Bank
170
Deutsche Bank
Germany
$367K -$152K -3,242 -29%
OC
171
Oppenheimer & Co
New York
$358K -$41.6K -889 -10%
BRWM
172
B. Riley Wealth Management
Tennessee
$356K +$356K +7,600 New
SI
173
SII Investments
Wisconsin
$348K +$3.88K +82 +1%
PP
174
Paloma Partners
Connecticut
$348K +$348K +7,416 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$328K -$23.4K -500 -7%
5 6
7
8 9