BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $518M invested in Global Brass & Copper Hldgs, Inc in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
58
Closed
20
Calls
$497K
Puts
$1.46M
Net Calls
-$964K
Net Calls Change
+$1.58M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$6.08M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.04M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.21M
4
Wells Fargo
Wells Fargo
California
+$1.66M
5
BPM
Bowling Portfolio Management
Ohio
+$1.14M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$4.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.63M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.83M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
5
Man Group
Man Group
United Kingdom
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$3.95M +$755 +30 +0%
Bank of America
27
Bank of America
North Carolina
$3.56M -$1.69M -67,098 -32%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$3.49M -$362K -14,406 -9%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.21M +$3.21M +127,775 New
MAM
30
Martingale Asset Management
Massachusetts
$3.13M +$551K +21,910 +21%
SBH
31
Segall Bryant & Hamill
Illinois
$3.09M -$4.75M -189,055 -61%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.07M +$405K +16,123 +15%
TA
33
Teachers Advisors
New York
$2.95M +$82.5K +3,280 +3%
PCM
34
Perritt Capital Management
Illinois
$2.74M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$2.73M +$26.5K +1,054 +1%
USAA
36
United Services Automobile Association
Texas
$2.65M -$67.9K -2,700 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.6M – – –
QI
38
QS Investors
New York
$2.26M – – –
OAM
39
Oxford Asset Management
United Kingdom
$2.11M +$243K +9,657 +13%
RA
40
Royce & Associates
New York
$2.06M -$59.9K -2,380 -3%
Morgan Stanley
41
Morgan Stanley
New York
$2.06M -$1.16M -46,137 -36%
MCM
42
Matarin Capital Management
New York
$1.81M +$81.8K +3,251 +5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.71M +$113K +4,481 +7%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.71M -$186K -7,409 -10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.71M -$480K -19,082 -22%
Millennium Management
46
Millennium Management
New York
$1.63M +$739K +29,390 +83%
PPA
47
Parametric Portfolio Associates
Washington
$1.63M -$1.37M -54,320 -46%
IA
48
IndexIQ Advisors
New York
$1.58M -$129K -5,124 -8%
Man Group
49
Man Group
United Kingdom
$1.54M -$2.08M -82,719 -57%
GC
50
Globeflex Capital
California
$1.54M +$246K +9,792 +19%
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