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The Greenbrier Companies
GBX

Overview Fund Activity

220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+36
Holders Change %
+19.57%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
69
Reduced
83
Closed
14
Calls
$15.1M
Puts
$16.2M
Net Calls
-$1.1M
Net Calls Change
-$7.87M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
2
SCM
Sirios Capital Management
Massachusetts
+$19.5M
3
CCI
Columbus Circle Investors
+$18.7M
4
SAM
Scopus Asset Management
New York
+$17.1M
5
FA
Friess Associates
Delaware
+$16.6M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$33.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.1M
3
MCM
Munder Capital Management
Michigan
-$16.4M
4
KCM
Kennedy Capital Management
Missouri
-$14.7M
5
WSA
Wall Street Associates
California
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$134M -$1.6M -27,717 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$20.1M +348,572 +24%
PCM
3
PAR Capital Management
Massachusetts
$97.6M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.1M +$63.4K +1,100 +0.1%
BIT
5
BlackRock Institutional Trust
California
$55.7M -$6.17M -107,092 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$55.1M -$2.85M -49,560 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$46.7M -$33.8M -587,166 -42%
BHC
8
Bowen Hanes & Co
Florida
$36.9M -$2.5M -43,450 -6%
BFA
9
BlackRock Fund Advisors
California
$35.6M -$3.55M -61,612 -9%
Northern Trust
10
Northern Trust
Illinois
$34.3M -$1.67M -29,054 -5%
MCM
11
Munder Capital Management
Michigan
$31.5M -$16.4M -284,528 -34%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$29.8M +$1.06M +18,389 +4%
SFM
13
Systematic Financial Management
New Jersey
$29.2M +$858K +14,895 +3%
State Street
14
State Street
Massachusetts
$25.2M -$109K -1,896 -0.4%
Bank of America
15
Bank of America
North Carolina
$25M +$15.1M +262,743 +153%
O
16
OppenheimerFunds
New York
$21.8M +$8.68M +150,686 +66%
SCM
17
Sirios Capital Management
Massachusetts
$19.5M +$19.5M +337,917 New
CCI
18
Columbus Circle Investors
$18.7M +$18.7M +324,667 New
SAM
19
Scopus Asset Management
New York
$17.1M +$17.1M +297,000 New
GI
20
GAMCO Investors
Connecticut
$16.7M -$461K -8,000 -3%
BA
21
BlackRock Advisors
Delaware
$16.6M -$869K -15,091 -5%
FA
22
Friess Associates
Delaware
$16.6M +$16.6M +287,422 New
NCGI
23
Next Century Growth Investors
Minnesota
$16.3M +$16.3M +282,295 New
FIM
24
Foresters Investment Management
New York
$15.2M +$15.2M +263,500 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$15.1M -$6.41M -111,216 -30%
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