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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 %
QBFM
176
QS Batterymarch Financial Management
New York
$291K – – –
LCM
177
Landscape Capital Management
New Jersey
$282K +$282K +4,900 New
PAM
178
Princeton Alpha Management
New Jersey
$280K +$280K +4,857 New
SSWM
179
Sheets Smith Wealth Management
North Carolina
$274K -$21.6K -375 -7%
DC
180
Deere & Company
Illinois
$266K – – –
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$259K -$78.3K -1,359 -23%
ICRM
182
Insight Capital Research & Management
California
$246K +$246K +4,269 New
US Bancorp
183
US Bancorp
Minnesota
$219K -$62.5K -1,082 -22%
Asset Management One
184
Asset Management One
Japan
$210K -$61.1K -1,074 -23%
PCM
185
Prelude Capital Management
New York
$207K +$104K +1,800 +100%
QIM
186
Quest Investment Management
Oregon
$204K +$204K +3,535 New
SEC
187
Seven Eight Capital
New York
$184K +$184K +3,200 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$181K +$20.5K +357 +13%
TAM
189
Tocqueville Asset Management
New York
$181K +$62.9K +1,093 +53%
BlackRock
190
BlackRock
New York
$177K +$129K +2,243 +272%
IRS
191
Invictus RG (Singapore)
Singapore
$166K +$166K +2,890 New
Citigroup
192
Citigroup
New York
$146K -$427K -7,425 -75%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$10.4K -181 -7%
VFA
194
Virtus Fund Advisers
Connecticut
$136K +$136K +2,354 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$128K +$35.1K +610 +38%
SAM
196
Solaris Asset Management
New York
$107K – – –
Canada Life
197
Canada Life
Manitoba, Canada
$96K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$91K +$5.64K +98 +7%
AAM
199
Advisors Asset Management
Colorado
$77K -$12.3K -215 -14%
KAM
200
Kokusai Asset Management
Japan
$69K +$69K +1,200 New
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8
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