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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.76M +$428K +13,663 +32%
AIM
52
Alambic Investment Management
California
$1.71M -$1.05M -33,508 -38%
AIM
53
Assured Investment Management
New York
$1.7M +$38K +1,212 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.64M +$1.3M +41,404 +377%
SEI Investments
55
SEI Investments
Pennsylvania
$1.61M +$184K +5,868 +13%
GC
56
Globeflex Capital
California
$1.59M +$71.9K +2,293 +5%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.54M -$340K -10,843 -18%
Invesco
58
Invesco
Georgia
$1.53M +$72K +2,297 +5%
CIC
59
Cornercap Investment Counsel
Georgia
$1.42M -$61.5K -1,960 -4%
WCM
60
Wedge Capital Management
North Carolina
$1.39M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.31M +$1.31M +41,865 New
Victory Capital Management
62
Victory Capital Management
Texas
$1.26M +$43K +1,372 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.23M – – –
DCM
64
Dupont Capital Management
Delaware
$1.22M – – –
OAM
65
Oxford Asset Management
United Kingdom
$1.19M +$731K +22,786 +159%
SIM
66
Spark Investment Management
New York
$1.09M +$1.09M +34,800 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$11.3K +361 +1%
MC
68
Menta Capital
California
$1.04M -$1.09M -34,823 -51%
Axa
69
Axa
France
$1.01M -$862K -27,500 -46%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$975K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$931K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$915K – – –
CS
73
Credit Suisse
Switzerland
$881K -$185K -5,894 -17%
Goldman Sachs
74
Goldman Sachs
New York
$762K -$2.55M -81,367 -77%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$752K – – –
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