BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Invesco
51
Invesco
Georgia
$1.4M +$171K +6,798 +14%
SEI Investments
52
SEI Investments
Pennsylvania
$1.39M -$10.5K -296 -0.7%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$1.32M +$302K +12,000 +30%
CIC
54
Cornercap Investment Counsel
Georgia
$1.28M -$29.1K -1,155 -2%
MSL
55
Mackay Shields LLC
New York
$1.26M -$186K -7,380 -13%
Bessemer Group
56
Bessemer Group
New Jersey
$1.2M +$450K +17,900 +60%
AIM
57
Assured Investment Management
New York
$1.15M -$207K -8,216 -15%
BPM
58
Bowling Portfolio Management
Ohio
$1.14M +$1.14M +45,155 New
WCM
59
Wedge Capital Management
North Carolina
$1.13M – – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M +$128K +5,100 +13%
Victory Capital Management
61
Victory Capital Management
Texas
$1.11M +$10.8K +428 +1%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.08M -$844K -33,538 -44%
AIM
63
Alambic Investment Management
California
$1.06M +$640K +25,450 +152%
SFM
64
Systematic Financial Management
New Jersey
$992K -$1.64K -65 -0.2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$988K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$934K +$331K +13,154 +55%
PAM
67
Panagora Asset Management
Massachusetts
$905K -$569K -22,633 -39%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$863K +$25.7K +1,020 +3%
SIM
69
Spark Investment Management
New York
$855K -$312K -12,400 -27%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$805K +$805K +32,020 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$789K -$338K -13,424 -30%
JIR
72
James Investment Research
Ohio
$780K -$1.61M -63,940 -67%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$741K +$238K +9,478 +47%
Goldman Sachs
74
Goldman Sachs
New York
$696K -$114K -4,539 -14%
Citadel Advisors
75
Citadel Advisors
Florida
$683K +$683K +27,195 New
1 2
3
4 5