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

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
IG
ING Group
Netherlands
$0
3
Bank of America
Bank of America
North Carolina
$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
$11.2M
5
PCM
PAR Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Ada Investment Management
New York
$221K +$221K +6,777 New
BCM
177
BlueCrest Capital Management
Jersey
$218K +$218K +6,682 New
Walleye Trading
178
Walleye Trading
New York
$216K -$663K -20,333 -75%
CG
179
Clinton Group
New York
$216K +$216K +6,624 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$213K +$7.61K +233 +4%
SI
181
Stephens Inc
Arkansas
$212K +$212K +6,496 New
HEIP
182
Hudson Edge Investment Partners
New Jersey
$206K +$206K +6,305 New
US Bancorp
183
US Bancorp
Minnesota
$199K +$20.6K +630 +12%
Legal & General Group
184
Legal & General Group
United Kingdom
$171K – – –
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$170K – – –
Simplex Trading
186
Simplex Trading
Illinois
$167K -$12.2K -373 -7%
JIR
187
James Investment Research
Ohio
$157K -$267K -8,200 -63%
MSA
188
Mason Street Advisors
Wisconsin
$124K +$124K +3,808 New
PCM
189
Prelude Capital Management
New York
$121K +$3.27K +100 +3%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$120K +$53.6K +1,636 +81%
PAM
191
Panagora Asset Management
Massachusetts
$104K -$397K -12,204 -79%
BlackRock
192
BlackRock
New York
$88K +$67.4K +2,052 +327%
Creative Planning
193
Creative Planning
Kansas
$84K +$45.4K +1,400 +118%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$83K -$17.8K -545 -18%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$78K -$8.16K -251 -9%
CG
196
Cutler Group
California
$78K +$78K +2,412 New
BJ
197
BlackRock Japan
Japan
$71K +$71K +2,170 New
CHP
198
Cable Hill Partners
Oregon
$66K – – –
IA
199
IFP Advisors
Florida
$65K +$65K +1,992 New
FMT
200
First Mercantile Trust
Tennessee
$64K -$4.92K -150 -7%
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