BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

149 hedge funds and large institutions have $593M invested in Global Brass & Copper Hldgs, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
46
Reduced
56
Closed
18
Calls
$274K
Puts
$638K
Net Calls
-$364K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.5M +$646K +22,347 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.1M +$3.25M +112,588 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M -$248K -8,595 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.8M -$4.88M -168,800 -18%
BIT
5
BlackRock Institutional Trust
California
$20.6M -$880K -30,451 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M +$1.11M +38,440 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.1M +$1,000K +34,600 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.4M +$3.98M +137,600 +26%
BFA
9
BlackRock Fund Advisors
California
$16.9M +$991K +34,287 +6%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M -$1.32M -45,846 -7%
Prudential Financial
11
Prudential Financial
New Jersey
$15.2M +$1.51M +52,140 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14.8M -$3.62M -125,265 -20%
State Street
13
State Street
Massachusetts
$12.5M +$251K +8,698 +2%
American Century Companies
14
American Century Companies
Missouri
$12.4M +$270K +9,330 +2%
Ameriprise
15
Ameriprise
Minnesota
$12M -$2.39M -82,839 -17%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.6M +$4.36M +150,801 +60%
DIA
17
Denver Investment Advisors
Colorado
$10.3M -$275K -9,519 -3%
Northern Trust
18
Northern Trust
Illinois
$9.33M -$130K -4,486 -1%
NI
19
Numeric Investors
Massachusetts
$8.95M -$5.08M -175,782 -36%
Morgan Stanley
20
Morgan Stanley
New York
$8.4M -$3.38M -116,906 -29%
MCM
21
McKinley Capital Management
Alaska
$7.6M +$44.7K +1,546 +0.6%
KCM
22
Kennedy Capital Management
Missouri
$7.12M -$156K -5,391 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.84M +$326K +11,295 +5%
CAM
24
ClariVest Asset Management
California
$6.82M +$246K +8,506 +4%
Charles Schwab
25
Charles Schwab
California
$6.58M +$1.14M +39,301 +21%