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The Greenbrier Companies
GBX

Overview Fund Activity

254 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
89
Reduced
76
Closed
43
Calls
$55.6M
Puts
$40.3M
Net Calls
+$15.3M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$46.9M
2
WCM Investment Management
WCM Investment Management
California
+$20.6M
3
EVM
Eaton Vance Management
Massachusetts
+$18M
4
Victory Capital Management
Victory Capital Management
Texas
+$17M
5
IAM
Impala Asset Management
Florida
+$16.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$57.8M
2
RFC
Russell Frank Company
Washington
-$18.7M
3
HCM
Highbridge Capital Management
New York
-$16.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.6M
5
PCM
PAR Capital Management
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$9.61M +165,618 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$126M -$6.55M -112,959 -5%
Bank of America
3
Bank of America
North Carolina
$105M +$46.9M +808,576 +81%
PCM
4
PAR Capital Management
Massachusetts
$82.7M -$15.5M -267,496 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$74.6M +$6.57M +113,227 +10%
BIT
6
BlackRock Institutional Trust
California
$45.1M -$585K -10,089 -1%
FIM
7
Foresters Investment Management
New York
$43M +$3.14M +54,175 +8%
BFA
8
BlackRock Fund Advisors
California
$41.3M +$412K +7,107 +1%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$37M +$4.04M +69,606 +12%
Northern Trust
10
Northern Trust
Illinois
$36.7M +$941K +16,225 +3%
BHC
11
Bowen Hanes & Co
Florida
$32.8M -$621K -10,700 -2%
CCM
12
Century Capital Management
Massachusetts
$31M -$4.25M -73,353 -12%
Millennium Management
13
Millennium Management
New York
$29.2M +$9.79M +168,837 +50%
JIR
14
James Investment Research
Ohio
$26.9M +$899K +15,497 +3%
State Street
15
State Street
Massachusetts
$26M +$823K +14,192 +3%
NCGI
16
Next Century Growth Investors
Minnesota
$23.6M -$14.1M -242,497 -37%
WCM Investment Management
17
WCM Investment Management
California
$20.6M +$20.6M +355,059 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20M +$4.88M +84,199 +32%
EVM
19
Eaton Vance Management
Massachusetts
$18M +$18M +310,407 New
MAA
20
Managed Account Advisors
New Jersey
$17.5M +$6.01M +103,549 +52%
Victory Capital Management
21
Victory Capital Management
Texas
$17M +$17M +293,668 New
OCM
22
Olstein Capital Management
New York
$16.5M +$638K +11,000 +4%
GT
23
Glenmede Trust
Pennsylvania
$16.5M +$222K +3,825 +1%
IAM
24
Impala Asset Management
Florida
$16.4M +$16.4M +281,965 New
GI
25
GAMCO Investors
Connecticut
$16.3M +$11.6K +200 +0.1%
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