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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.3M
2
Coatue Management
Coatue Management
New York
$32.1M
3
Millennium Management
Millennium Management
New York
$16.1M
4
KCM
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
Foresters Investment Management
New York
$0
2
JIR
James Investment Research
Ohio
$418K
3
BHC
Bowen Hanes & Co
Florida
$427K
4
PRCM
Pine River Capital Management
Minnesota
$0
5
EVM
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
201
Pine River Capital Management
Minnesota
– -$12.8M -272,937 Closed
EVM
202
Eaton Vance Management
Massachusetts
– -$11M -233,767 Closed
CPIM
203
Columbia Partners Investment Management
Virginia
– -$8.73M -186,307 Closed
MHI
204
Miller Howard Investments
New York
– -$5.63M -120,101 Closed
PI
205
Putnam Investments
Massachusetts
– -$4.5M -95,950 Closed
PP
206
PDT Partners
New York
– -$4.44M -94,712 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$3.94M -84,044 Closed
OSAM
208
O'Shaughnessy Asset Management
Connecticut
– -$3.5M -74,667 Closed
KBC Group
209
KBC Group
Belgium
– -$2.97M -63,486 Closed
LPL Financial
210
LPL Financial
California
– -$2.8M -60,615 Closed
FPC
211
Falcon Point Capital
California
– -$2.5M -53,370 Closed
RCAMU
212
Rothschild & Co Asset Management US
Connecticut
– -$2.43M -51,893 Closed
CCMU
213
Cheyne Capital Management (UK)
United Kingdom
– -$2.34M -50,000 Closed
AI
214
Analytic Investors
California
– -$1.95M -41,536 Closed
PP
215
Patten & Patten
Tennessee
– -$1.82M -38,935 Closed
Bessemer Group
216
Bessemer Group
New Jersey
– -$1.51M -32,252 Closed
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
– -$1.3M -27,632 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$1.22M -25,934 Closed
Marshall Wace
219
Marshall Wace
United Kingdom
– -$1.15M -24,567 Closed
RFC
220
Regions Financial Corp
Alabama
– -$1.04M -22,285 Closed
CCM
221
Coe Capital Management
Illinois
– -$910K -19,417 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
– -$881K -18,801 Closed
CCM
223
Covington Capital Management
California
– -$870K -18,567 Closed
SM
224
Stratton Management
Pennsylvania
– -$815K -17,400 Closed
VAM
225
Visium Asset Management
New York
– -$786K -16,780 Closed
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