BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.3M +$7.86M +315,217 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M -$8.38M -335,800 -23%
Allianz Asset Management
3
Allianz Asset Management
Germany
$26.2M +$730K +29,256 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.8M +$751K +30,117 +4%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$18.1M -$2.1M -84,195 -10%
TC
6
Towle & Co
Colorado
$17.2M -$531K -21,298 -3%
BIT
7
BlackRock Institutional Trust
California
$16.8M -$937K -37,559 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.8M +$1.55M +62,000 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.5M +$2.01M +80,619 +15%
Ameriprise
10
Ameriprise
Minnesota
$15.3M +$3.52M +141,205 +30%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$14.2M +$63.7K +2,553 +0.4%
BFA
12
BlackRock Fund Advisors
California
$13.9M -$661K -26,495 -5%
American Century Companies
13
American Century Companies
Missouri
$12.1M -$426K -17,072 -3%
NI
14
Numeric Investors
Massachusetts
$12M +$2.68M +107,278 +29%
Prudential Financial
15
Prudential Financial
New Jersey
$12M -$2.8M -112,370 -19%
Morgan Stanley
16
Morgan Stanley
New York
$11.5M +$419K +16,797 +4%
State Street
17
State Street
Massachusetts
$10.4M +$440K +17,660 +4%
DIA
18
Denver Investment Advisors
Colorado
$9.18M +$9.18M +368,041 New
MCM
19
McKinley Capital Management
Alaska
$7.71M -$1.06M -42,305 -12%
Northern Trust
20
Northern Trust
Illinois
$7.29M +$1.54M +63,050 +27%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.24M +$392K +15,700 +6%
TCIM
22
TIAA CREF Investment Management
New York
$7.02M -$417K -16,712 -6%
KCM
23
Kennedy Capital Management
Missouri
$6.2M -$3.67M -146,975 -37%
BA
24
BlackRock Advisors
Delaware
$5.71M -$1.64M -65,847 -22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.6M +$1.14M +45,695 +26%