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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$6.52K -259 -2%
CCA
102
Catalyst Capital Advisors
New York
$300K -$411K -16,480 -58%
Wells Fargo
103
Wells Fargo
California
$299K -$143K -5,754 -32%
PAM
104
Panagora Asset Management
Massachusetts
$296K +$186K +7,485 +170%
GC
105
Globeflex Capital
California
$267K – – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$241K -$19K -759 -7%
SGAM
107
Smith Group Asset Management
Texas
$230K +$74K +2,960 +47%
ACI
108
AMP Capital Investors
Australia
$226K -$132K -5,211 -37%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$222K -$132K -5,290 -37%
TI
110
Trexquant Investment
Connecticut
$200K +$200K +7,999 New
PCM
111
Prelude Capital Management
New York
$197K -$44.9K -1,800 -19%
CAM
112
ClariVest Asset Management
California
$188K +$188K +7,509 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$109K +$25.4K +1,020 +30%
AIM
114
Acrospire Investment Management
Illinois
$106K +$106K +4,243 New
Barclays
115
Barclays
United Kingdom
$93K +$93K +3,873 New
Legal & General Group
116
Legal & General Group
United Kingdom
$92K -$10.1K -397 -10%
Walleye Trading
117
Walleye Trading
New York
$77K +$72K +2,900 +1,450%
Canada Life
118
Canada Life
Manitoba, Canada
$73K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$66K +$16.8K +672 +34%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$57K +$55.9K +2,254 +5,242%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$52K -$2.48K -100 -5%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$47K – – –
BlackRock
123
BlackRock
New York
$41K +$27.1K +1,064 +194%
SEI Investments
124
SEI Investments
Pennsylvania
$40K -$36.8K -1,475 -48%
UBS Group
125
UBS Group
Switzerland
$37K -$36.4K -1,474 -50%
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