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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$403K +$287K +3,923 +248%
IPC
177
Independent Portfolio Consultants
Florida
$403K +$403K +5,495 New
TAM
178
Tocqueville Asset Management
New York
$395K +$164K +2,237 +71%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$383K +$383K +5,217 New
QBFM
180
QS Batterymarch Financial Management
New York
$365K -$6.03K -82 -2%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$358K +$8.45K +115 +2%
AA
182
Ancora Advisors
Ohio
$352K +$352K +4,800 New
DC
183
Deere & Company
Illinois
$344K +$4.77K +65 +1%
Two Sigma Investments
184
Two Sigma Investments
New York
$338K -$1.99M -27,099 -85%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$338K +$7.34K +100 +2%
GF
186
Gerstein Fisher
New York
$329K +$329K +4,490 New
ZIM
187
Zacks Investment Management
Illinois
$327K +$327K +4,459 New
PGCM
188
Prescott Group Capital Management
Oklahoma
$316K +$316K +4,300 New
BlackRock
189
BlackRock
New York
$311K +$85.8K +1,169 +38%
HMS
190
Hanseatic Management Services
New Mexico
$308K +$308K +4,200 New
RG
191
Renaissance Group
Kentucky
$308K +$308K +4,204 New
Legal & General Group
192
Legal & General Group
United Kingdom
$295K +$295K +3,992 New
Citigroup
193
Citigroup
New York
$294K +$107K +1,461 +57%
FIM
194
Freedom Investment Management
Connecticut
$284K +$284K +3,865 New
PCM
195
Prelude Capital Management
New York
$268K +$3.96K +54 +2%
CI
196
Cowen Inc
New York
$264K -$367K -5,000 -58%
LCM
197
Laurion Capital Management
New York
$264K +$264K +3,600 New
Brown Advisory
198
Brown Advisory
Maryland
$263K +$263K +3,580 New
Norges Bank
199
Norges Bank
Norway
$262K +$262K +3,568 New
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$255K +$255K +3,479 New
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