BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

142 hedge funds and large institutions have $777M invested in Global Brass & Copper Hldgs, Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
46
Closed
12
Calls
$859K
Puts
$3.41M
Net Calls
-$2.55M
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$68.7M +$6.4M +173,456 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.6M -$278K -7,534 -0.4%
Wells Fargo
3
Wells Fargo
California
$51.3M +$3.59M +97,364 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.7M +$2.57M +69,600 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.6M -$472K -12,800 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M +$601K +16,291 +2%
American Century Companies
7
American Century Companies
Missouri
$31.9M -$6.71M -181,851 -17%
Allianz Asset Management
8
Allianz Asset Management
Germany
$28.5M -$5.13M -139,086 -15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$27M +$450K +12,196 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$22.5M -$1.03M -27,922 -4%
Ameriprise
11
Ameriprise
Minnesota
$21.6M +$2.56M +69,440 +13%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$19M +$352K +9,546 +2%
State Street
13
State Street
Massachusetts
$15.9M +$526K +14,246 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$14.6M -$992K -26,878 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.3M -$923K -25,025 -6%
WC
16
Walthausen & Co
New York
$14.1M +$14.1M +381,750 New
TCIM
17
TIAA CREF Investment Management
New York
$12.8M +$988K +26,767 +8%
Charles Schwab
18
Charles Schwab
California
$12.8M +$1.74M +47,201 +16%
Northern Trust
19
Northern Trust
Illinois
$12.1M +$374K +10,126 +3%
SBH
20
Segall Bryant & Hamill
Illinois
$11.5M -$317K -8,582 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.8M +$486K +13,162 +5%
FP
22
Foundry Partners
Minnesota
$10.5M +$253K +6,857 +2%
CAM
23
ClariVest Asset Management
California
$9.22M -$1.92M -52,029 -17%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$9.07M -$904K -24,492 -9%
Bank of America
25
Bank of America
North Carolina
$7.69M +$2.18M +59,096 +40%