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Brady Corp
BRC

134 hedge funds and large institutions have $805M invested in Brady Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

1.18% less ownership

Funds ownership: 87.03% → 85.85% (-1.2%)

5% less funds holding

Funds holding: 141 → 134 (-7)

22% less capital invested

Capital invested by funds: $1.03B → $805M (-$223M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
53
Reduced
44
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.07M
4
Wells Fargo
Wells Fargo
California
+$4.28M
5
OCM
Olstein Capital Management
New York
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$16M
2
RA
Royce & Associates
New York
-$13.8M
3
HA
Heartland Advisors
Wisconsin
-$8.14M
4
LAM
Lapides Asset Management
Connecticut
-$6.44M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gotham Asset Management
New York
$6.06M +$2.54M +112,712 +58%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.91M +$35.3K +1,565 +0.5%
NAM
28
Netols Asset Management
Wisconsin
$5.83M -$145K -6,437 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.61M +$57.3K +2,537 +0.9%
RFC
30
Russell Frank Company
Washington
$5.38M -$2.94M -130,410 -32%
Charles Schwab
31
Charles Schwab
California
$5.15M +$282K +12,513 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$4.83M +$3.16M +139,884 +132%
Ameriprise
33
Ameriprise
Minnesota
$4.38M -$1.64M -72,664 -25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.03M -$255K -11,300 -5%
DVM
35
Dreman Value Management
Florida
$3.99M +$565K +25,022 +14%
Millennium Management
36
Millennium Management
New York
$3.94M +$3.83M +169,905 +552%
BIM
37
BlackRock Investment Management
Delaware
$3.93M +$24.2K +1,072 +0.5%
FC
38
Financial Consulate
Maryland
$3.27M -$116K -5,120 -3%
TCIM
39
TIAA CREF Investment Management
New York
$3.18M -$135K -5,965 -4%
PPA
40
Parametric Portfolio Associates
Washington
$2.29M +$446K +19,747 +20%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.15M -$51.9K -2,300 -2%
RA
43
Royce & Associates
New York
$2.12M -$13.8M -609,821 -85%
WSFS
44
Wilmington Savings Fund Society
Delaware
$2.1M +$19.2K +851 +0.8%
TAM
45
Tocqueville Asset Management
New York
$2.08M -$205K -9,100 -8%
SFM
46
Systematic Financial Management
New Jersey
$1.93M +$11.1K +490 +0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$1.83M -$195K -8,626 -8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.83M -$56.6K -2,510 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.77M -$2.22M -98,154 -52%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$2.26K -100 -0.1%
1
2
3 4 5

BRC Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2015, worth a combined $805M — down 22% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 15 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $16M sold.

  • 134 institutional investors held Brady Corp (BRC) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $805M of Brady Corp stock for Q3 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest Brady Corp buyer in Q3 2015 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest Brady Corp seller in Q3 2015 was Disciplined Growth Investors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.