BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $648M invested in Global Brass & Copper Hldgs, Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
44
Closed
16
Calls
$499K
Puts
$2.15M
Net Calls
-$1.65M
Net Calls Change
-$2.57M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$10M
2
Wells Fargo
Wells Fargo
California
+$5.85M
3
Ameriprise
Ameriprise
Minnesota
+$5.25M
4
BlackRock
BlackRock
New York
+$2.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.81M
2
AL
AJO LP
Pennsylvania
-$6.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.89M
4
Goldman Sachs
Goldman Sachs
New York
-$2.55M
5
Millennium Management
Millennium Management
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.98M +$1.01M +32,156 +20%
Deutsche Bank
27
Deutsche Bank
Germany
$5.34M -$1.04M -33,097 -16%
HAM
28
Hillcrest Asset Management
Texas
$5.04M -$47.6K -1,518 -0.9%
Man Group
29
Man Group
United Kingdom
$4.86M -$1.91M -61,000 -28%
Bank of America
30
Bank of America
North Carolina
$4.68M -$338K -10,778 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.1M +$835K +26,634 +26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.69M -$968K -30,871 -21%
Millennium Management
33
Millennium Management
New York
$3.55M -$2.32M -73,891 -40%
TA
34
Teachers Advisors
New York
$3.54M -$1.47K -47 -0%
PPA
35
Parametric Portfolio Associates
Washington
$3.48M -$320K -10,205 -8%
PCM
36
Perritt Capital Management
Illinois
$3.42M – – –
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.42M +$2.68M +85,591 +367%
USAA
38
United Services Automobile Association
Texas
$3.31M +$1.31M +41,900 +66%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.24M -$275K -8,770 -8%
MAM
40
Martingale Asset Management
Massachusetts
$3.06M -$738K -23,531 -19%
JIR
41
James Investment Research
Ohio
$2.9M +$3.14K +100 +0.1%
QI
42
QS Investors
New York
$2.81M +$16.1K +514 +0.6%
RA
43
Royce & Associates
New York
$2.71M +$17.7K +565 +0.7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.56M +$596K +19,000 +30%
Citadel Advisors
45
Citadel Advisors
Florida
$2.46M +$762K +24,316 +45%
SCA
46
Secor Capital Advisors
New York
$2.43M -$74.9K -2,389 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.1M -$568K -18,107 -21%
MSL
48
Mackay Shields LLC
New York
$2.08M -$727K -23,200 -26%
IA
49
IndexIQ Advisors
New York
$2.05M +$172K +5,476 +9%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.9M +$263K +8,400 +16%
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