BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

147 hedge funds and large institutions have $706M invested in Global Brass & Copper Hldgs, Inc in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
53
Closed
22
Calls
$1.81M
Puts
$1.64M
Net Calls
+$174K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M -$1.44M -42,106 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.8M +$5.17M +150,652 +12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.2M +$2.82M +82,095 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$26.1M +$3.11M +90,700 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$26M +$2.12M +61,700 +9%
BIT
6
BlackRock Institutional Trust
California
$25.7M +$1.2M +35,118 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M +$1.39M +40,388 +6%
American Century Companies
8
American Century Companies
Missouri
$24.7M +$9.96M +290,473 +67%
BFA
9
BlackRock Fund Advisors
California
$23.4M +$3.36M +98,010 +17%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$20.7M +$831K +24,220 +4%
DIA
11
Denver Investment Advisors
Colorado
$19M +$6.74M +196,391 +55%
Prudential Financial
12
Prudential Financial
New Jersey
$18.7M +$656K +19,130 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.7M -$9.41M -274,382 -35%
AQR Capital Management
14
AQR Capital Management
Connecticut
$17M +$3.17M +92,563 +23%
State Street
15
State Street
Massachusetts
$15.5M +$562K +16,380 +4%
Ameriprise
16
Ameriprise
Minnesota
$14.5M +$321K +9,367 +2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$11.7M +$11.7M +342,250 New
JIR
18
James Investment Research
Ohio
$10.9M +$3.21M +93,630 +42%
HAM
19
Hillcrest Asset Management
Texas
$10.8M +$10.8M +316,071 New
Northern Trust
20
Northern Trust
Illinois
$10M -$1.05M -30,647 -9%
CAM
21
ClariVest Asset Management
California
$10M +$1.92M +55,954 +24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$9.54M -$8.03M -234,157 -46%
KCM
23
Kennedy Capital Management
Missouri
$8.88M +$428K +12,477 +5%
Charles Schwab
24
Charles Schwab
California
$8.72M +$904K +26,352 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.18M +$1.4M +40,676 +21%