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Brady Corp
BRC

157 hedge funds and large institutions have $889M invested in Brady Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

3.56% more ownership

Funds ownership: 79.59% → 83.15% (+3.6%)

2% less funds holding

Funds holding: 161 → 157 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $1.13B → $889M (-$243M)

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.12M

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
64
Reduced
54
Closed
21
Calls
$25K
Puts
$1.12M
Net Calls
-$1.1M
Net Calls Change
-$257K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$46.4M
2
AI
Ariel Investments
Illinois
+$28.1M
3
HA
Heartland Advisors
Wisconsin
+$15.7M
4
Boston Partners
Boston Partners
Massachusetts
+$8.99M
5
Wells Fargo
Wells Fargo
California
+$6.65M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.6M
2
PIM
Perkins Investment Management
Illinois
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.07M
4
Artisan Partners
Artisan Partners
Wisconsin
-$8.95M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.84M +$32K +1,221 +0.5%
Ameriprise
27
Ameriprise
Minnesota
$5.82M +$1.66M +63,339 +32%
HCM
28
Highbridge Capital Management
New York
$5.46M +$2.76M +105,104 +76%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.01M +$385K +14,700 +7%
TCIM
30
TIAA CREF Investment Management
New York
$4.81M -$76.3K -2,909 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$4.8M -$1.21M -46,319 -18%
TAM
32
Tocqueville Asset Management
New York
$4.68M +$1.97M +75,000 +56%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.4M +$1.76M +66,979 +52%
RFC
34
Russell Frank Company
Washington
$4.39M +$2.47M +94,314 +93%
Charles Schwab
35
Charles Schwab
California
$4.39M +$305K +11,635 +6%
BIM
36
BlackRock Investment Management
Delaware
$4.03M +$55.7K +2,126 +1%
DVM
37
Dreman Value Management
Florida
$3.15M +$50K +1,905 +1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M -$5.24K -200 -0.2%
BG
39
BlackRock Group
United Kingdom
$2.42M +$108K +4,102 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.21M -$3.9M -148,875 -60%
Bank of America
41
Bank of America
North Carolina
$2.17M +$1.49M +56,998 +143%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.16M -$49.8K -1,900 -2%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$41.5K -1,584 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$312K -11,900 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$26.3K +1,003 +1%
SFM
46
Systematic Financial Management
New Jersey
$1.98M -$3.55M -135,485 -61%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.83M -$2.62K -100 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$1.64M +$1.03M +39,299 +116%
SFU
49
Stonehage Fleming (UK)
United Kingdom
$1.64M – – –
TA
50
Teachers Advisors
New York
$1.51M – – –
1
2
3 4 5

BRC Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2014, worth a combined $889M — down 21% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $46.4M. The largest seller was Franklin Resources, cutting an estimated $22.6M.

  • 157 institutional investors held Brady Corp (BRC) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $889M of Brady Corp stock for Q3 2014, down 21% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q3 2014 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q3 2014 was Pzena Investment Management, an estimated $46.4M added.
  • The largest Brady Corp seller in Q3 2014 was Franklin Resources, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.