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Brady Corp
BRC

143 hedge funds and large institutions have $1.16B invested in Brady Corp in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$83M)

3.35% more ownership

Funds ownership: 82.27% → 85.62% (+3.4%)

3% less funds holding

Funds holding: 147 → 143 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
56
Reduced
47
Closed
17
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$856K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$9.83M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.15M
4
AI
Ariel Investments
Illinois
+$7.86M
5
CIP
Champlain Investment Partners
Vermont
+$7.86M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$19.3M
2
TAM
Tocqueville Asset Management
New York
-$9.38M
3
GC
Guggenheim Capital
Illinois
-$3.87M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.04M
5
Bank of America
Bank of America
North Carolina
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.58M +$396K +14,544 +5%
Ameriprise
27
Ameriprise
Minnesota
$8.27M +$200K +7,336 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.97M +$538K +19,770 +8%
NAM
29
Netols Asset Management
Wisconsin
$7.75M +$536K +19,686 +8%
RFC
30
Russell Frank Company
Washington
$7.67M -$511K -18,765 -6%
TAM
31
Tocqueville Asset Management
New York
$7.34M -$9.38M -344,597 -57%
LAM
32
Lapides Asset Management
Connecticut
$6.85M -$1.58M -58,200 -19%
Charles Schwab
33
Charles Schwab
California
$6.52M +$752K +27,619 +14%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.48M – – –
TCIM
35
TIAA CREF Investment Management
New York
$5.7M -$167K -6,120 -3%
BIM
36
BlackRock Investment Management
Delaware
$5.11M +$58.5K +2,149 +1%
FC
37
Financial Consulate
Maryland
$4.71M -$161K -5,932 -3%
DVM
38
Dreman Value Management
Florida
$4.62M +$372K +13,685 +9%
OCM
39
Olstein Capital Management
New York
$4.38M +$4.22M +155,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.09M +$1.26M +46,445 +47%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.8M -$1.34M -49,194 -27%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.33M +$659K +24,200 +26%
Prudential Financial
43
Prudential Financial
New Jersey
$3.29M -$329K -12,100 -9%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M – – –
WSFS
45
Wilmington Savings Fund Society
Delaware
$2.97M +$1.48M +54,262 +107%
Citadel Advisors
46
Citadel Advisors
Florida
$2.86M -$1.41M -51,914 -34%
Deutsche Bank
47
Deutsche Bank
Germany
$2.85M -$371K -13,644 -12%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$2.72M +$1.4M +51,490 +115%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M +$6.1K +224 +0.2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.57M -$81.6K -3,000 -3%
1
2
3 4 5

BRC Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2015, worth a combined $1.16B — up 7.7% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRC and 15 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.6M. The largest seller was Heartland Advisors, cutting an estimated $19.3M.

  • 143 institutional investors held Brady Corp (BRC) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $1.16B of Brady Corp stock for Q1 2015, up 7.7% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Brady Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $29.6M added.
  • The largest Brady Corp seller in Q1 2015 was Heartland Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2015.