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The Greenbrier Companies
GBX

Overview Fund Activity

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M

Top Buyers

1
IG
1
ING Group
Netherlands
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$108M
3
Coatue Management
3
Coatue Management
New York
$18.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$14.5M
5
PRCM
5
Pine River Capital Management
Minnesota
$12.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
PCM
2
PAR Capital Management
Massachusetts
$44.3M
3
Millennium Management
3
Millennium Management
New York
$4.76M
4
IAM
4
Impala Asset Management
Florida
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 2,593,335 +24,602 +1%
Bank of America
2
Bank of America
North Carolina
$108M 2,306,541 +495,833 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.9M 1,982,088 -183,407 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M 1,313,400 +28,063 +2%
PCM
5
PAR Capital Management
Massachusetts
$44.3M 945,614 -480,590 -34%
FIM
6
Foresters Investment Management
New York
$39.6M 844,725 +103,500 +14%
IG
7
ING Group
Netherlands
$37.3M 796,678 +692,585 +665%
BIT
8
BlackRock Institutional Trust
California
$37.2M 794,401 +15,992 +2%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$34.1M 726,889 +88,839 +14%
BFA
10
BlackRock Fund Advisors
California
$30M 639,603 -72,731 -10%
Northern Trust
11
Northern Trust
Illinois
$29.3M 625,149 -8,055 -1%
CCM
12
Century Capital Management
Massachusetts
$25.1M 534,924 +242 +0%
JIR
13
James Investment Research
Ohio
$22.4M 478,409 +14,309 +3%
BHC
14
Bowen Hanes & Co
Florida
$22.2M 474,675 -90,585 -16%
Morgan Stanley
15
Morgan Stanley
New York
$21.3M 453,807 +220,323 +94%
State Street
16
State Street
Massachusetts
$20.3M 433,648 -15,251 -3%
Coatue Management
17
Coatue Management
New York
$18.6M 397,135 +397,135 New
WCM Investment Management
18
WCM Investment Management
California
$17.7M 377,265 +22,206 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.3M 368,865 +24,822 +7%
OCM
20
Olstein Capital Management
New York
$16.6M 354,000 +69,000 +24%
MAA
21
Managed Account Advisors
New Jersey
$14.5M 309,975 +7,467 +2%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$14.5M 308,769 +274,016 +788%
GT
23
Glenmede Trust
Pennsylvania
$14.1M 301,972 +17,549 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$14.1M 301,409 +7,741 +3%
GI
25
GAMCO Investors
Connecticut
$13.2M 281,550 +1,350 +0.5%
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