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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$10K -$4.65K -177 -32%
QCG
127
Quadrant Capital Group
Ohio
$7K – – –
AG
128
Advisor Group
Arizona
$3K -$18.8K -696 -86%
ASN
129
Advisory Services Network
Georgia
$1K -$2.03K -79 -67%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$274 +$274 +10,900 New
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
– -$4.63M -125,478 Closed
SCA
132
Secor Capital Advisors
New York
– -$1.33M -36,120 Closed
DCM
133
Dupont Capital Management
Delaware
– -$1.08M -29,203 Closed
SLG
134
Stanley-Laman Group
Pennsylvania
– -$903K -24,481 Closed
AL
135
AJO LP
Pennsylvania
– -$563K -15,253 Closed
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$517K -14,014 Closed
FIM
137
Freedom Investment Management
Connecticut
– -$383K -10,205 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$317K -8,579 Closed
Wellington Management Group
139
Wellington Management Group
Massachusetts
– -$306K -8,311 Closed
VHAM
140
Van Hulzen Asset Management
California
– -$276K -7,470 Closed
EMG
141
Ellington Management Group
Connecticut
– -$266K -7,200 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
– -$252K -6,816 Closed
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
– -$228K -6,183 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$213K -5,773 Closed
UBS AM
145
UBS AM
Illinois
– -$210K -5,700 Closed
ZCM
146
Zebra Capital Management
Connecticut
– -$209K -5,652 Closed
II
147
Ibex Investors
Colorado
– -$205K -5,559 Closed
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
– -$135K -3,654 Closed
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
– -$101K -2,738 Closed
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
– -$1K -15 Closed
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