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 $429M invested in Global Brass & Copper Hldgs, Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
47
Closed
15
Calls
$1.73M
Puts
$1.09M
Net Calls
+$649K
Net Calls Change
-$670K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$34.5M
2
Prudential Financial
Prudential Financial
New Jersey
$12.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$31.6M
2
BIT
BlackRock Institutional Trust
California
$15.2M
3
CB
Cooke & Bieler
Pennsylvania
$0
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M
5
AIM
AMI Investment Management
Indiana
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M +$12.3M +576,370 +55%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.6M -$16.4M -767,877 -34%
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M -$463K -21,732 -2%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M -$4.33M -203,074 -20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.1M -$537K -25,200 -3%
BIT
6
BlackRock Institutional Trust
California
$15.2M -$7.64M -358,538 -33%
TC
7
Towle & Co
Colorado
$15.1M +$5.96K +280 +0%
Prudential Financial
8
Prudential Financial
New Jersey
$12.6M +$6.11M +287,070 +94%
BFA
9
BlackRock Fund Advisors
California
$12.4M +$446K +20,957 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M +$4.82M +226,500 +66%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.1M -$1.37M -64,145 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.5M +$3.31M +155,294 +40%
American Century Companies
13
American Century Companies
Missouri
$10.7M +$964K +45,255 +10%
Ameriprise
14
Ameriprise
Minnesota
$10.1M +$1.84M +86,469 +22%
Morgan Stanley
15
Morgan Stanley
New York
$9.49M +$92.8K +4,357 +1%
State Street
16
State Street
Massachusetts
$8.53M +$308K +14,475 +4%
KCM
17
Kennedy Capital Management
Missouri
$8.42M -$659K -30,938 -7%
NI
18
Numeric Investors
Massachusetts
$7.99M -$1.87M -87,568 -19%
MCM
19
McKinley Capital Management
Alaska
$7.49M +$2.38M +111,946 +47%
TCIM
20
TIAA CREF Investment Management
New York
$6.35M +$2.31M +108,344 +57%
BA
21
BlackRock Advisors
Delaware
$6.27M -$512K -24,040 -8%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.85M +$2.4M +112,555 +69%
PCM
23
Perritt Capital Management
Illinois
$5.21M -$1.1M -51,528 -17%
Northern Trust
24
Northern Trust
Illinois
$5.04M -$60.5K -2,840 -1%
QI
25
QS Investors
New York
$4.78M +$2.84M +133,326 +147%
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