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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Coatue Management
2
Coatue Management
New York
$32.1M
3
Millennium Management
3
Millennium Management
New York
$16.1M
4
KCM
4
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
JIR
2
James Investment Research
Ohio
$418K
3
BHC
3
Bowen Hanes & Co
Florida
$427K
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.5M 2,694,966 +101,631 +4%
Bank of America
2
Bank of America
North Carolina
$78M 2,429,674 +123,133 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.6M 1,980,123 -1,965 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.1M 1,309,677 -3,723 -0.3%
Coatue Management
5
Coatue Management
New York
$32.1M 1,000,763 +603,628 +152%
PCM
6
PAR Capital Management
Massachusetts
$27.8M 865,614 -80,000 -8%
Citadel Advisors
7
Citadel Advisors
Florida
$27.3M 850,763 +819,317 +2,605%
IG
8
ING Group
Netherlands
$25.7M 800,859 +4,181 +0.5%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$23.2M 723,546 -3,343 -0.5%
BFA
10
BlackRock Fund Advisors
California
$20.4M 634,697 -4,906 -0.8%
BIT
11
BlackRock Institutional Trust
California
$20.1M 626,741 -167,660 -21%
Northern Trust
12
Northern Trust
Illinois
$20.1M 625,241 +92 +0%
CCM
13
Century Capital Management
Massachusetts
$17.3M 538,792 +3,868 +0.7%
Millennium Management
14
Millennium Management
New York
$16.1M 501,000 +399,428 +393%
OCM
15
Olstein Capital Management
New York
$14.9M 464,000 +110,000 +31%
State Street
16
State Street
Massachusetts
$13.8M 430,178 -3,470 -0.8%
KCM
17
Kennedy Capital Management
Missouri
$11.7M 363,057 +218,745 +152%
Victory Capital Management
18
Victory Capital Management
Texas
$11.5M 358,810 +57,401 +19%
WCM Investment Management
19
WCM Investment Management
California
$11.1M 346,498 -30,767 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.8M 337,525 -31,340 -8%
O
21
OppenheimerFunds
New York
$10.8M 335,516 +61,260 +22%
Morgan Stanley
22
Morgan Stanley
New York
$10.1M 314,697 -139,110 -31%
GI
23
GAMCO Investors
Connecticut
$9.03M 281,100 -450 -0.2%
CBOR
24
Community Bank of Raymore
Missouri
$8.84M 275,540 -380 -0.1%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$7.83M 243,680 -65,089 -21%
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