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The Greenbrier Companies
GBX

Overview Fund Activity

244 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
62
Increased
88
Reduced
69
Closed
55
Calls
$35.7M
Puts
$32.1M
Net Calls
+$3.61M
Net Calls Change
-$5.17M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
+$21.4M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
HCM
Highbridge Capital Management
New York
+$16.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
2
CCI
Columbus Circle Investors
-$29M
3
SCM
Sirios Capital Management
Massachusetts
-$28.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BIM
Bogle Investment Management
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$8.71M +162,147 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M -$1.69M -31,397 -1%
PCM
3
PAR Capital Management
Massachusetts
$91M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$63M +$16.1M +300,070 +34%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$55.2M +$12.1M +225,091 +28%
Bank of America
6
Bank of America
North Carolina
$53.8M +$9.83M +182,886 +22%
BIT
7
BlackRock Institutional Trust
California
$42.4M -$8.46M -157,545 -17%
BFA
8
BlackRock Fund Advisors
California
$37.9M +$5.51M +102,566 +17%
FIM
9
Foresters Investment Management
New York
$36.9M +$9.17M +170,650 +33%
NCGI
10
Next Century Growth Investors
Minnesota
$34.9M -$4.16M -77,410 -11%
Northern Trust
11
Northern Trust
Illinois
$33.2M -$582K -10,836 -2%
CCM
12
Century Capital Management
Massachusetts
$32.7M +$21.4M +398,595 +190%
BHC
13
Bowen Hanes & Co
Florida
$30.9M +$1.18M +21,950 +4%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$30.5M +$2.11M +39,290 +7%
RFC
15
Russell Frank Company
Washington
$25.7M +$8.82M +165,582 +52%
O
16
OppenheimerFunds
New York
$25.4M +$825K +15,346 +3%
JIR
17
James Investment Research
Ohio
$24.1M +$4.74M +88,287 +25%
State Street
18
State Street
Massachusetts
$23.4M +$258K +4,804 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19.3M +$14.2M +264,043 +276%
Millennium Management
20
Millennium Management
New York
$18M +$16.9M +315,200 +1,576%
TSW
21
Thompson Siegel & Walmsley
Virginia
$16.9M +$5.5M +102,353 +48%
HCM
22
Highbridge Capital Management
New York
$16.2M +$16.2M +301,028 New
GT
23
Glenmede Trust
Pennsylvania
$15.1M +$7.83M +145,814 +108%
GI
24
GAMCO Investors
Connecticut
$15M – – –
CBOR
25
Community Bank of Raymore
Missouri
$14.8M +$14.8M +275,920 New
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