BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $409M invested in Global Brass & Copper Hldgs, Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
58
Reduced
42
Closed
7
Calls
$2.57M
Puts
$1.25M
Net Calls
+$1.32M
Net Calls Change
+$907K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13M
3
NI
Numeric Investors
Massachusetts
$9.49M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.2M
2
American Century Companies
American Century Companies
Missouri
$9.38M
3
SRF
Silver Rock Financial
California
$0
4
RCM
Redwood Capital Management
New York
$561K
5
Boston Partners
Boston Partners
Massachusetts
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M -$18.1M -880,123 -28%
BIT
2
BlackRock Institutional Trust
California
$22M +$2.61M +127,363 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M +$8.09M +394,608 +61%
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.4M +$105K +5,100 +0.5%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$20.8M +$878K +42,787 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17M +$289K +14,100 +2%
TC
7
Towle & Co
Colorado
$14.5M +$66.9K +3,260 +0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13M +$7.89M +384,777 +156%
BFA
9
BlackRock Fund Advisors
California
$11.5M -$156K -7,615 -1%
NI
10
Numeric Investors
Massachusetts
$9.49M +$5.84M +284,849 +160%
American Century Companies
11
American Century Companies
Missouri
$9.38M -$11.9M -578,981 -56%
Morgan Stanley
12
Morgan Stanley
New York
$9.04M +$1.41M +68,678 +18%
KCM
13
Kennedy Capital Management
Missouri
$8.74M -$172K -8,389 -2%
Ameriprise
14
Ameriprise
Minnesota
$7.93M +$2.45M +119,208 +45%
State Street
15
State Street
Massachusetts
$7.91M +$163K +7,942 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.9M +$3.56M +173,721 +82%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.09M +$3.87M +188,700 +120%
BA
18
BlackRock Advisors
Delaware
$6.53M -$67.9K -3,311 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$6.28M +$1.42M +69,300 +29%
PCM
20
Perritt Capital Management
Illinois
$6.07M -$1.03K -50 -0%
MCM
21
McKinley Capital Management
Alaska
$4.91M +$1.47M +71,560 +43%
Northern Trust
22
Northern Trust
Illinois
$4.91M +$73.1K +3,564 +2%
CB
23
Cooke & Bieler
Pennsylvania
$4.68M +$3.03M +147,613 +183%
DVM
24
Dreman Value Management
Florida
$4.36M -$783K -38,190 -15%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.06M +$344K +16,784 +9%
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