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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 %
WEC
201
Winslow Evans & Crocker
Massachusetts
$109K -$495K -9,216 -82%
WRM
202
Westport Resources Management
Connecticut
$107K – – –
SAM
203
Solaris Asset Management
New York
$98K – – –
Canada Life
204
Canada Life
Manitoba, Canada
$90K – – –
MDCM
205
Morgan Dempsey Capital Management
Wisconsin
$89K +$89K +1,652 New
AAM
206
Advisors Asset Management
Colorado
$86K +$79.1K +1,478 +1,155%
CHP
207
Cable Hill Partners
Oregon
$84K +$84K +1,565 New
NFG
208
Next Financial Group
Texas
$82K +$20.2K +375 +33%
IMAS
209
ID Management A/S
Denmark
$81K – – –
CCS
210
Crosspoint Capital Strategies
California
$75K +$75K +1,402 New
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$4.96K -92 -6%
BC
212
Bartlett & Co
Ohio
$71K +$71K +1,325 New
BKA
213
Brick & Kyle Associates
Pennsylvania
$64K +$64K +1,200 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$60K -$236K -4,387 -80%
IPC
215
Independent Portfolio Consultants
Florida
$58K -$236K -4,410 -80%
EARNEST Partners
216
EARNEST Partners
Georgia
$54K – – –
MWP
217
MYCIO Wealth Partners
Pennsylvania
$54K +$54K +1,000 New
BlackRock
218
BlackRock
New York
$45K -$184K -3,405 -80%
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$43K -$433K -8,051 -91%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$41K -$10.7K -199 -21%
HR
221
Howe & Rusling
New York
$40K +$40K +750 New
HNB
222
Huntington National Bank
Ohio
$36K +$36K +674 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$28K -$53K -994 -65%
MFS
224
MSI Financial Services
Massachusetts
$24K -$5.69K -105 -19%
HCM
225
Herndon Capital Management
Georgia
$15K +$15K +274 New
7 8
9
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