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The Greenbrier Companies
GBX

Overview Fund Activity

158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
47
Increased
44
Reduced
51
Closed
15
Calls
$9.9M
Puts
$4.23M
Net Calls
+$5.67M
Net Calls Change
+$605K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.19M
3
HRCM
3
Hood River Capital Management
Florida
$5.59M
4
American Century Companies
4
American Century Companies
Missouri
$4.14M
5
OIM
5
Orca Investment Management
Oregon
$4.14M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$7.48M
2
DCCA
2
D.C. Capital Advisors
New York
$9.85M
3
O
3
OppenheimerFunds
New York
$19.1M
4
DADC
4
D.A. Davidson & Co
Montana
$1.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.2M 2,290,737 +107,321 +5%
PCM
2
PAR Capital Management
Massachusetts
$55.2M 1,679,700 -30,000 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$47.1M 1,433,998 -7,100 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M 1,410,985 +68,521 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.6M 1,146,000 -11,100 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33.8M 1,029,598 +37,782 +4%
MCM
7
Munder Capital Management
Michigan
$28.5M 866,551 +106,981 +14%
BIT
8
BlackRock Institutional Trust
California
$24.5M 746,207 +56,919 +8%
BHC
9
Bowen Hanes & Co
Florida
$22.3M 678,490 -30,535 -4%
BFA
10
BlackRock Fund Advisors
California
$22.2M 676,109 -22,203 -3%
KCM
11
Kennedy Capital Management
Missouri
$22M 670,724 -11,100 -2%
Northern Trust
12
Northern Trust
Illinois
$21.5M 653,562 +28,556 +5%
O
13
OppenheimerFunds
New York
$19.1M 582,273 -290,607 -33%
Millennium Management
14
Millennium Management
New York
$17.3M 526,713 -73,210 -12%
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.2M 523,296 -241,900 -32%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$15.7M 478,308 +10,413 +2%
State Street
17
State Street
Massachusetts
$14.4M 438,410 -4,883 -1%
GI
18
GAMCO Investors
Connecticut
$11.2M 340,000 -15,000 -4%
AAM
19
ACK Asset Management
Connecticut
$10.3M 312,262 -44,100 -12%
DCCA
20
D.C. Capital Advisors
New York
$9.85M 300,000 -300,000 -50%
SBH
21
Segall Bryant & Hamill
Illinois
$9.2M 280,089 -21,220 -7%
SAM
22
Scopus Asset Management
New York
$9.17M 279,350 +52,350 +23%
WSA
23
Wall Street Associates
California
$9.14M 278,300 +7,000 +3%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$8.36M 254,416 -48,458 -16%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.16M 248,425 +67,758 +38%
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