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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$170M -$1.22M -16,664 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$30.8M +420,349 +23%
PCM
3
PAR Capital Management
Massachusetts
$124M – – –
BIT
4
BlackRock Institutional Trust
California
$69.4M -$1.51M -20,637 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$64M -$6.15M -83,775 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.6M -$22.7M -308,970 -27%
Bank of America
7
Bank of America
North Carolina
$60.1M +$28.3M +385,018 +89%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$58.9M +$43M +586,058 +271%
NCGI
9
Next Century Growth Investors
Minnesota
$53.4M +$32.7M +445,043 +158%
Northern Trust
10
Northern Trust
Illinois
$46.1M +$2.42M +32,975 +6%
BFA
11
BlackRock Fund Advisors
California
$44.2M -$1.16M -15,852 -3%
BHC
12
Bowen Hanes & Co
Florida
$40.7M -$6.41M -87,405 -14%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$38.8M +$912K +12,431 +2%
FIM
14
Foresters Investment Management
New York
$37.9M +$18.6M +252,900 +96%
MCM
15
Munder Capital Management
Michigan
$34.9M -$5.25M -71,592 -13%
O
16
OppenheimerFunds
New York
$33.5M +$5.73M +78,100 +21%
State Street
17
State Street
Massachusetts
$31.5M -$565K -7,701 -2%
CCI
18
Columbus Circle Investors
$29M +$5.17M +70,423 +22%
SCM
19
Sirios Capital Management
Massachusetts
$28.5M +$3.74M +50,931 +15%
JIR
20
James Investment Research
Ohio
$26.4M +$9.72M +132,523 +58%
Morgan Stanley
21
Morgan Stanley
New York
$23.8M +$8.76M +119,349 +58%
RFC
22
Russell Frank Company
Washington
$23.2M +$12.7M +172,684 +120%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.9M +$22.9M +312,600 New
BA
24
BlackRock Advisors
Delaware
$21.8M +$641K +8,735 +3%
GI
25
GAMCO Investors
Connecticut
$20.5M -$734K -10,000 -3%
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