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 %
CEP
51
Chicago Equity Partners
Illinois
$2.13M -$624K -25,020 -23%
Millennium Management
52
Millennium Management
New York
$1.96M +$754K +30,232 +63%
BIM
53
BlackRock Investment Management
Delaware
$1.95M +$35.5K +1,421 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.95M -$786K -31,500 -29%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.85M -$403K -16,167 -18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.8M -$444K -17,800 -20%
MAM
57
Martingale Asset Management
Massachusetts
$1.69M +$89.8K +3,597 +6%
CS
58
Credit Suisse
Switzerland
$1.68M +$1.24M +49,852 +283%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.57M +$586K +23,474 +59%
AI
60
Analytic Investors
California
$1.53M +$67.3K +2,698 +5%
SCA
61
Secor Capital Advisors
New York
$1.46M +$1.46M +58,375 New
CIP
62
Convergence Investment Partners
Florida
$1.45M -$724 -29 -0%
EI
63
EAM Investors
California
$1.23M -$212K -8,513 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$143K +5,747 +14%
WCM
65
Wedge Capital Management
North Carolina
$1.13M +$494K +19,800 +78%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.08M -$15K -600 -1%
SAM
67
Sawgrass Asset Management
Florida
$1.03M +$1.03M +41,310 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$975K +$975K +39,080 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$965K +$157K +6,500 +19%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$915K – – –
TA
71
Teachers Advisors
New York
$910K +$139K +5,577 +18%
Victory Capital Management
72
Victory Capital Management
Texas
$865K -$119K -4,792 -12%
HCM
73
Highbridge Capital Management
New York
$816K -$367K -14,715 -31%
Deutsche Bank
74
Deutsche Bank
Germany
$811K +$344K +13,827 +74%
BCM
75
Buckhead Capital Management
Georgia
$807K -$62K -2,485 -7%
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