BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $648M invested in Global Brass & Copper Hldgs, Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
44
Closed
16
Calls
$499K
Puts
$2.15M
Net Calls
-$1.65M
Net Calls Change
-$2.57M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$10M
2
Wells Fargo
Wells Fargo
California
+$5.85M
3
Ameriprise
Ameriprise
Minnesota
+$5.25M
4
BlackRock
BlackRock
New York
+$2.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.81M
2
AL
AJO LP
Pennsylvania
-$6.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.89M
4
Goldman Sachs
Goldman Sachs
New York
-$2.55M
5
Millennium Management
Millennium Management
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M -$6.81M -217,342 -10%
BlackRock
2
BlackRock
New York
$52.9M +$2.7M +86,033 +5%
Wells Fargo
3
Wells Fargo
California
$40.6M +$5.85M +186,466 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$40M +$1.77M +56,300 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$34.9M -$426K -13,600 -1%
American Century Companies
6
American Century Companies
Missouri
$32.8M +$2.39M +76,355 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.2M +$908K +28,975 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$28.5M -$2.89M -92,082 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$22.6M -$2.3M -73,282 -9%
Prudential Financial
10
Prudential Financial
New Jersey
$20M +$21.3K +681 +0.1%
Ameriprise
11
Ameriprise
Minnesota
$16.2M +$5.25M +167,340 +48%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$15.9M +$1.18M +37,722 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$13.2M -$1.16K -37 -0%
State Street
14
State Street
Massachusetts
$13.1M -$229K -7,309 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.9M +$1.61M +51,395 +14%
SBH
16
Segall Bryant & Hamill
Illinois
$10M +$10M +320,433 New
TCIM
17
TIAA CREF Investment Management
New York
$10M +$1.21M +38,620 +14%
Northern Trust
18
Northern Trust
Illinois
$9.92M +$52.8K +1,684 +0.5%
CAM
19
ClariVest Asset Management
California
$9.46M -$151K -4,826 -2%
Charles Schwab
20
Charles Schwab
California
$9.36M +$612K +19,527 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.75M -$245K -7,826 -3%
FP
22
Foundry Partners
Minnesota
$8.69M +$750K +23,911 +9%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$8.47M +$23.7K +757 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$6.78M -$111K -3,549 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.16M +$630K +20,095 +11%
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