BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

BRSS was delisted on the 15th of July, 2019.

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140 hedge funds and large institutions have $508M invested in Global Brass & Copper Hldgs, Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
52
Reduced
59
Closed
11
Calls
$614K
Puts
$529K
Net Calls
+$85K
Net Calls Change
-$564K

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$9.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.86M
3
Ameriprise
Ameriprise
Minnesota
+$3.52M
4
NI
Numeric Investors
Massachusetts
+$2.68M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.37M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.38M
2
KCM
Kennedy Capital Management
Missouri
-$3.67M
3
TC
TFS Capital
Pennsylvania
-$2.85M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.8M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$5.43M -$671K -26,900 -11%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.34M +$61.7K +2,474 +1%
DVM
28
Dreman Value Management
Florida
$5.32M +$281K +11,274 +6%
RFC
29
Russell Frank Company
Washington
$5.31M +$1.26M +50,508 +31%
QI
30
QS Investors
New York
$4.82M -$781K -31,300 -14%
PPA
31
Parametric Portfolio Associates
Washington
$4.36M +$831K +33,294 +24%
Invesco
32
Invesco
Georgia
$4.22M -$935K -37,464 -18%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.93M +$446K +17,856 +13%
Charles Schwab
34
Charles Schwab
California
$3.9M -$118K -4,730 -3%
Goldman Sachs
35
Goldman Sachs
New York
$3.84M +$577K +23,142 +18%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.71M +$844K +33,813 +29%
JIR
37
James Investment Research
Ohio
$3.64M +$1.23M +49,290 +51%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$3.59M -$1.56M -62,000 -30%
BCM
39
Bridgeway Capital Management
Texas
$3.56M -$1.25M -49,950 -26%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3.44M -$144K -5,707 -4%
GCP
41
GSA Capital Partners
United Kingdom
$3.26M -$1.77M -71,122 -35%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.19M +$1.22M +48,830 +62%
NFA
43
Nationwide Fund Advisors
Ohio
$3.17M -$3.49K -140 -0.1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.06M -$23.6K -946 -0.8%
CPIM
45
Columbia Partners Investment Management
Virginia
$2.5M -$14K -560 -0.6%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.48M +$1.71M +68,363 +221%
Boston Partners
47
Boston Partners
Massachusetts
$2.45M – – –
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.37M +$2.37M +95,100 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.26M -$264K -10,581 -10%
BIM
50
Bogle Investment Management
Massachusetts
$2.18M -$1.35M -54,155 -38%
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