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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 %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$129K +$97.8K +2,088 +319%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$115K +$24.5K +526 +27%
SEC
203
Seven Eight Capital
New York
$111K +$110K +2,352 +18,092%
PG
204
PEAK6 Group
Illinois
$110K -$371K -7,889 -77%
BJ
205
BlackRock Japan
Japan
$101K -$5.07K -108 -5%
FMT
206
First Mercantile Trust
Tennessee
$101K – – –
CCS
207
Crosspoint Capital Strategies
California
$100K +$100K +2,124 New
TRCT
208
Tower Research Capital (TRC)
New York
$99K +$75.4K +1,605 +319%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$85K – – –
SAM
210
Solaris Asset Management
New York
$81K -$2.35K -50 -3%
Canada Life
211
Canada Life
Manitoba, Canada
$78K -$4.67K -100 -6%
MDCM
212
Morgan Dempsey Capital Management
Wisconsin
$77K – – –
JGC
213
J. Goldman & Co
New York
$72K -$3.93M -83,963 -98%
NFG
214
Next Financial Group
Texas
$69K -$7.02K -150 -9%
BlackRock
215
BlackRock
New York
$60K +$20.6K +436 +52%
HNB
216
Huntington National Bank
Ohio
$57K -$6.79K -146 -11%
CF
217
CenterStar Fund
Illinois
$57K – – –
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
$54K -$70.5K -1,501 -57%
IPC
219
Independent Portfolio Consultants
Florida
$50K -$236 -5 -0.5%
BKA
220
Brick & Kyle Associates
Pennsylvania
$49K -$7K -150 -13%
RGI
221
River Global Investors
United Kingdom
$49K +$2.34K +50 +5%
MWP
222
MYCIO Wealth Partners
Pennsylvania
$47K – – –
EARNEST Partners
223
EARNEST Partners
Georgia
$47K – – –
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$47K +$10.5K +224 +29%
EDRH
225
Edmond de Rothschild Holding
Switzerland
$46K +$46K +980 New
7 8
9
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