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The Greenbrier Companies
GBX

Overview Fund Activity

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.8M
2
BIT
2
BlackRock Institutional Trust
California
$31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.5M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
Bank of America
3
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
PCM
5
PAR Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$369K +$364K +11,158 +6,888%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$346K +$346K +10,622 New
BCM
153
Beck Capital Management
Texas
$330K +$330K +10,115 New
MCM
154
Mengis Capital Management
Oregon
$303K -$20.7K -636 -6%
NCM
155
Newgate Capital Management
Connecticut
$303K +$40K +1,240 +15%
VRS
156
Virginia Retirement Systems
Virginia
$300K – – –
AG
157
Aperio Group
California
$296K +$44.7K +1,370 +18%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$294K +$294K +9,000 New
LH
159
Lebenthal Holdings
New York
$291K -$26.1K -801 -8%
SFG
160
StrategIQ Financial Group
Indiana
$290K +$290K +8,882 New
PTC
161
Petrus Trust Company
Texas
$289K +$289K +8,860 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$285K -$2.85M -87,553 -91%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$281K +$35.9K +1,100 +15%
JG
164
Jefferies Group
New York
$280K +$280K +8,569 New
LPL Financial
165
LPL Financial
California
$261K +$261K +8,657 New
SC
166
Skylands Capital
Wisconsin
$251K -$209K -6,400 -45%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$248K +$25.2K +771 +11%
Group One Trading
168
Group One Trading
Illinois
$244K +$163K +5,004 +201%
ST
169
Spot Trading
Illinois
$238K -$938K -28,771 -80%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$234K +$82.8K +2,542 +55%
MFS
171
MSI Financial Services
Massachusetts
$232K +$171K +5,235 +280%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$227K -$160K -4,906 -41%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$226K -$3.24M -99,339 -93%
First Trust Advisors
174
First Trust Advisors
Illinois
$223K – – –
FIM
175
Freedom Investment Management
Connecticut
$222K +$222K +6,795 New
5 6
7
8 9