BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

Back to rankings

141 hedge funds and large institutions have $641M invested in Global Brass & Copper Hldgs, Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-18
Holders Change %
-11.32%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
64
Reduced
46
Closed
29
Calls
$980K
Puts
$217K
Net Calls
+$763K
Net Calls Change
+$37K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$5.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.32M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.51M
4
AL
AJO LP
Pennsylvania
+$2.67M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.59M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.79M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.59M
4
JIR
James Investment Research
Ohio
-$2.91M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.8M +$4.32M +141,301 +7%
BlackRock
2
BlackRock
New York
$45.9M -$199K -6,508 -0.4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.7M -$996K -32,570 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.3M +$3.51M +114,791 +13%
American Century Companies
5
American Century Companies
Missouri
$30.6M +$5.51M +180,484 +22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.1M +$1.43M +46,827 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.6M +$2.59M +84,929 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.2M +$2.1M +68,617 +9%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M -$102K -3,330 -0.6%
Prudential Financial
10
Prudential Financial
New Jersey
$16.3M -$1.03M -33,660 -6%
DIA
11
Denver Investment Advisors
Colorado
$14M -$1.78M -58,185 -11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13.7M -$1.41M -46,023 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.6M -$2.02M -66,168 -14%
State Street
14
State Street
Massachusetts
$12.6M +$702K +22,970 +6%
Ameriprise
15
Ameriprise
Minnesota
$11.6M +$220K +7,200 +2%
HAM
16
Hillcrest Asset Management
Texas
$10.4M -$1.13K -37 -0%
CAM
17
ClariVest Asset Management
California
$10.1M +$43.6K +1,427 +0.4%
Northern Trust
18
Northern Trust
Illinois
$9.7M +$155K +5,088 +2%
FP
19
Foundry Partners
Minnesota
$8.59M +$645K +21,116 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.21M -$628K -20,571 -7%
KCM
21
Kennedy Capital Management
Missouri
$7.58M -$235K -7,686 -3%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$7.5M +$1.87M +61,203 +33%
Millennium Management
23
Millennium Management
New York
$6.94M -$155K -5,062 -2%
Charles Schwab
24
Charles Schwab
California
$6.86M +$32.4K +1,060 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$6.66M +$58.1K +1,903 +0.9%
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