BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

139 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
54
Closed
20
Calls
$1.16M
Puts
$238K
Net Calls
+$922K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.7M -$1.8M -53,849 -3%
BlackRock
2
BlackRock
New York
$53.6M +$1.36M +40,720 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M +$7.01M +209,600 +21%
LSV Asset Management
4
LSV Asset Management
Illinois
$37.7M +$391K +11,700 +1%
Wells Fargo
5
Wells Fargo
California
$37.1M +$10.4M +311,676 +39%
Allianz Asset Management
6
Allianz Asset Management
Germany
$33.5M -$1.6M -47,738 -5%
American Century Companies
7
American Century Companies
Missouri
$32.4M -$1.77M -52,859 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.2M +$628K +18,785 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26.5M -$2.66M -79,567 -9%
Prudential Financial
10
Prudential Financial
New Jersey
$21.3M +$1M +30,000 +5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M +$686K +20,509 +5%
State Street
12
State Street
Massachusetts
$14.2M -$341K -10,207 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.1M +$384K +11,479 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.1M +$64.1K +1,917 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$11.6M -$35.8K -1,069 -0.3%
DIA
16
Denver Investment Advisors
Colorado
$11.3M -$597K -17,862 -5%
Northern Trust
17
Northern Trust
Illinois
$10.5M +$152K +4,551 +1%
CAM
18
ClariVest Asset Management
California
$10.3M -$1.09M -32,490 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.6M +$381K +11,390 +4%
TCIM
20
TIAA CREF Investment Management
New York
$9.41M +$1.14M +33,972 +14%
Charles Schwab
21
Charles Schwab
California
$9.33M +$971K +29,031 +12%
WC
22
Walthausen & Co
New York
$9.19M +$9.19M +274,696 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$9.01M +$330K +9,880 +4%
FP
24
Foundry Partners
Minnesota
$8.47M -$1.98M -59,301 -19%
KCM
25
Kennedy Capital Management
Missouri
$7.35M -$642K -19,192 -8%