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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 %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K +$235K +3,200 New
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$228K -$10M -136,820 -98%
LCM
203
Landscape Capital Management
New Jersey
$227K -$132K -1,800 -37%
PI
204
Placemark Investments
Illinois
$223K +$223K +3,058 New
MWR
205
McAdams Wright Ragen
Washington
$220K +$220K +3,000 New
GCA
206
Greenwood Capital Associates
South Carolina
$211K +$211K +2,872 New
DP
207
Dearborn Partners
Illinois
$207K +$207K +2,825 New
MCM
208
Mazama Capital Management
Oregon
$201K +$149K +2,029 +287%
WRM
209
Westport Resources Management
Connecticut
$146K +$146K +1,990 New
SAM
210
Solaris Asset Management
New York
$134K -$1.84K -25 -1%
SG Americas Securities
211
SG Americas Securities
New York
$133K -$645K -8,787 -83%
Canada Life
212
Canada Life
Manitoba, Canada
$123K – – –
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$118K +$115K +1,568 +4,356%
KAM
214
Kokusai Asset Management
Japan
$117K +$29.3K +400 +33%
IRS
215
Invictus RG (Singapore)
Singapore
$112K -$101K -1,367 -47%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$111K -$119K -1,629 -52%
IMAS
217
ID Management A/S
Denmark
$110K +$110K +1,500 New
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$68.5K -934 -39%
NFG
219
Next Financial Group
Texas
$84K +$84K +1,150 New
1IC
220
1919 Investment Counsel
Maryland
$74K – – –
EARNEST Partners
221
EARNEST Partners
Georgia
$73K – – –
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$71K +$442 +6 +0.6%
BF
223
BOK Financial
Oklahoma
$53K -$536K -7,305 -91%
NES
224
New England Securities
New York
$50K – – –
MFS
225
MSI Financial Services
Massachusetts
$40K +$15.1K +207 +61%
7 8
9
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