GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
51
Reduced
37
Closed
29
Calls
$7.23M
Puts
$2.16M
Net Calls
+$5.06M
Net Calls Change
+$6.61M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$18.9M
2
AAM
2
ACK Asset Management
Connecticut
$8.81M
3
EAM
3
Edge Asset Management
Washington
$13.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.6M
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$79K
5
Morgan Stanley
5
Morgan Stanley
New York
$990K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54M 2,183,416 +136,473 +7%
PCM
2
PAR Capital Management
Massachusetts
$42.3M 1,709,700 – –
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M 1,441,098 +256,500 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M 1,342,464 +31,489 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.6M 1,157,100 -3,100 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.5M 991,816 +186,324 +23%
O
7
OppenheimerFunds
New York
$21.6M 872,880 +72,472 +9%
TSW
8
Thompson Siegel & Walmsley
Virginia
$18.9M 765,196 +765,196 New
MCM
9
Munder Capital Management
Michigan
$18.8M 759,570 +36,047 +5%
BHC
10
Bowen Hanes & Co
Florida
$17.5M 709,025 +167,455 +31%
BFA
11
BlackRock Fund Advisors
California
$17.3M 698,312 +72,560 +12%
BIT
12
BlackRock Institutional Trust
California
$17M 689,288 -10,428 -1%
KCM
13
Kennedy Capital Management
Missouri
$16.9M 681,824 -46,321 -6%
Northern Trust
14
Northern Trust
Illinois
$15.5M 625,006 +42,257 +7%
DCCA
15
D.C. Capital Advisors
New York
$14.8M 600,000 +100,000 +20%
Millennium Management
16
Millennium Management
New York
$14.8M 599,923 +249,114 +71%
EAM
17
Edge Asset Management
Washington
$13.3M 542,752 +267,126 +97%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$11.6M 467,895 +43,910 +10%
State Street
19
State Street
Massachusetts
$11M 443,293 +17,185 +4%
AAM
20
ACK Asset Management
Connecticut
$8.81M 356,362 +356,362 New
GI
21
GAMCO Investors
Connecticut
$8.78M 355,000 -12,000 -3%
DADC
22
D.A. Davidson & Co
Montana
$8.12M 328,289 -4,916 -1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.49M 302,874 -29,548 -9%
SBH
24
Segall Bryant & Hamill
Illinois
$7.45M 301,309 -87,490 -23%
WSA
25
Wall Street Associates
California
$6.71M 271,300 -79,200 -23%
1
2 3 4 5