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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 %
AG
176
Aperio Group
California
$309K +$11.8K +220 +4%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$306K +$58.8K +1,095 +24%
Creative Planning
178
Creative Planning
Kansas
$305K +$276K +5,134 +958%
VAM
179
Visium Asset Management
New York
$282K +$282K +5,230 New
Citadel Advisors
180
Citadel Advisors
Florida
$279K -$3.01M -55,933 -92%
QI
181
QS Investors
New York
$267K +$267K +4,963 New
FIM
182
Freedom Investment Management
Connecticut
$264K +$56.4K +1,049 +27%
AG
183
Algert Global
California
$244K -$59.5K -1,110 -20%
GF
184
Gerstein Fisher
New York
$233K -$9.68K -179 -4%
CCMH
185
Cornerstone Capital Management Holdings
New York
$226K -$2.55M -47,456 -92%
CSS
186
Cubist Systematic Strategies
Connecticut
$224K -$905K -16,882 -80%
TAM
187
Tocqueville Asset Management
New York
$220K -$69.1K -1,286 -24%
GCA
188
Greenwood Capital Associates
South Carolina
$218K +$63.9K +1,190 +41%
FDS
189
First Dallas Securities
Texas
$218K +$218K +4,050 New
Legal & General Group
190
Legal & General Group
United Kingdom
$208K -$4.63K -87 -2%
POA
191
Pergamon Offshore Advisors
New York
$208K +$208K +3,863 New
PI
192
Placemark Investments
Illinois
$202K +$38.1K +711 +23%
F
193
FolioMetrix
Nebraska
$200K +$200K +3,250 New
SG Americas Securities
194
SG Americas Securities
New York
$189K +$91.7K +1,710 +94%
Walleye Trading
195
Walleye Trading
New York
$158K +$158K +2,932 New
KAM
196
Kokusai Asset Management
Japan
$140K +$53.8K +1,000 +63%
CL
197
CSS LLC
Illinois
$134K +$134K +2,500 New
TRCT
198
Tower Research Capital (TRC)
New York
$131K +$120K +2,240 +1,137%
BJ
199
BlackRock Japan
Japan
$121K -$449K -8,386 -79%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$117K +$117K +2,178 New
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