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The Greenbrier Companies
GBX

Overview Fund Activity

184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.72M
Net Calls
+$6.77M
Net Calls Change
+$1.1M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$19.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
3
BIT
BlackRock Institutional Trust
California
+$14.9M
4
BA
BlackRock Advisors
Delaware
+$13.1M
5
EAM
Eagle Asset Management
Florida
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21M
2
O
OppenheimerFunds
New York
-$16.2M
3
SAM
Scopus Asset Management
New York
-$9.17M
4
DCCA
D.C. Capital Advisors
New York
-$9.12M
5
AAM
ACK Asset Management
Connecticut
-$8.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$107M +$2.9M +63,495 +3%
PCM
2
PAR Capital Management
Massachusetts
$77.2M +$638K +14,000 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$2.78M +61,062 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$63.7M -$1.66M -36,400 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.3M +$36.5K +800 +0.1%
BIT
6
BlackRock Institutional Trust
California
$49M +$14.9M +327,565 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$45.8M -$1.1M -24,223 -2%
MCM
8
Munder Capital Management
Michigan
$37.9M -$1.57M -34,393 -4%
BHC
9
Bowen Hanes & Co
Florida
$31.2M +$291K +6,375 +0.9%
BFA
10
BlackRock Fund Advisors
California
$31M +$183K +4,016 +0.6%
Northern Trust
11
Northern Trust
Illinois
$28.5M -$1.35M -29,668 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M +$15.9M +348,756 +180%
KCM
13
Kennedy Capital Management
Missouri
$23M -$7.6M -166,597 -25%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$22.7M +$913K +20,026 +4%
SFM
15
Systematic Financial Management
New Jersey
$22.5M +$19.7M +433,004 +726%
State Street
16
State Street
Massachusetts
$20M +$49.7K +1,090 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$17M -$6.83M -149,697 -29%
BA
18
BlackRock Advisors
Delaware
$13.8M +$13.1M +287,242 +1,781%
GI
19
GAMCO Investors
Connecticut
$13.6M -$1.92M -42,000 -12%
WSA
20
Wall Street Associates
California
$12.2M -$470K -10,300 -4%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.19M -26,007 -10%
O
22
OppenheimerFunds
New York
$10.4M -$16.2M -354,299 -61%
EAM
23
Eagle Asset Management
Florida
$9.47M +$9.47M +207,624 New
SCM
24
Sandler Capital Management
New York
$9.39M +$9.39M +206,000 New
HRCM
25
Hood River Capital Management
Florida
$9.19M +$1.42M +31,235 +18%
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