BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $518M invested in Global Brass & Copper Hldgs, Inc in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
58
Closed
20
Calls
$497K
Puts
$1.46M
Net Calls
-$964K
Net Calls Change
+$1.58M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$6.08M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.04M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.21M
4
Wells Fargo
Wells Fargo
California
+$1.66M
5
BPM
Bowling Portfolio Management
Ohio
+$1.14M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$4.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.63M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.83M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
5
Man Group
Man Group
United Kingdom
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.5M +$767K +30,491 +2%
BlackRock
2
BlackRock
New York
$47M +$206K +8,179 +0.4%
Wells Fargo
3
Wells Fargo
California
$36.7M +$1.66M +66,125 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M -$1.23M -48,821 -4%
American Century Companies
5
American Century Companies
Missouri
$27.8M +$6.08M +241,881 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$27.6M -$70.4K -2,800 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.2M +$298K +11,844 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$17.5M -$929K -36,954 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$15.6M -$3.83M -152,124 -20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.8M +$5.04M +200,508 +52%
Prudential Financial
11
Prudential Financial
New Jersey
$14.6M -$804K -31,981 -5%
Ameriprise
12
Ameriprise
Minnesota
$13.6M -$1.09M -43,164 -7%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M -$1.06M -42,325 -8%
State Street
14
State Street
Massachusetts
$10.8M -$17.1K -680 -0.2%
WC
15
Walthausen & Co
New York
$9.17M -$427K -16,980 -4%
Charles Schwab
16
Charles Schwab
California
$8.73M +$33.8K +1,344 +0.4%
FP
17
Foundry Partners
Minnesota
$8.09M +$952K +37,867 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.78M +$425K +16,915 +6%
TCIM
19
TIAA CREF Investment Management
New York
$7.33M -$1.39M -55,182 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.3M -$2.62M -104,064 -26%
Northern Trust
21
Northern Trust
Illinois
$7.12M -$1.09M -43,440 -13%
CAM
22
ClariVest Asset Management
California
$6.63M +$340K +13,501 +5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$6.03M -$152K -6,031 -2%
KCM
24
Kennedy Capital Management
Missouri
$4.89M -$10.6K -422 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.86M -$32.9K -1,308 -0.7%
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