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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 %
QT
176
Quantbot Technologies
New York
$328K +$328K +7,005 New
OAM
177
Origin Asset Management
United Kingdom
$317K – – –
GC
178
Guggenheim Capital
Illinois
$317K +$137K +2,927 +76%
HIP
179
Hatteras Investment Partners
North Carolina
$313K +$313K +6,676 New
CEP
180
Chicago Equity Partners
Illinois
$309K +$16.2K +345 +6%
SI
181
Stephens Inc
Arkansas
$308K +$4.68K +100 +2%
DC
182
Deere & Company
Illinois
$305K -$73.7K -1,576 -19%
FIM
183
Freedom Investment Management
Connecticut
$276K +$64.3K +1,371 +30%
BPGAM
184
BTG Pactual Global Asset Management
Bermuda
$272K +$272K +5,800 New
Legal & General Group
185
Legal & General Group
United Kingdom
$252K – – –
WAM
186
Wolverine Asset Management
Illinois
$251K +$251K +5,378 New
AP
187
AHL Partners
United Kingdom
$249K +$249K +5,324 New
M&T Bank
188
M&T Bank
New York
$248K -$66.3K -1,412 -21%
Ameriprise
189
Ameriprise
Minnesota
$237K +$25.3K +540 +12%
PFS
190
Prospera Financial Services
Texas
$237K +$49.3K +1,050 +26%
BFM
191
Boothbay Fund Management
New York
$237K +$237K +5,066 New
SSWM
192
Sheets Smith Wealth Management
North Carolina
$235K +$6.56K +140 +3%
KAM
193
Kokusai Asset Management
Japan
$234K +$51.5K +1,100 +28%
RAM
194
Riggs Asset Management
Pennsylvania
$212K – – –
AG
195
Algert Global
California
$208K +$208K +4,440 New
GF
196
Gerstein Fisher
New York
$203K -$2.16K -46 -1%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$179K +$33.8K +721 +23%
Group One Trading
198
Group One Trading
Illinois
$179K +$179K +3,823 New
PCM
199
Prelude Capital Management
New York
$164K -$558K -11,900 -77%
CHP
200
Cable Hill Partners
Oregon
$151K – – –
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8
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