We are live on ! Find out more
BRC icon

Brady Corp
BRC

168 hedge funds and large institutions have $1.18B invested in Brady Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$113M)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 170 → 168 (-2)

3.15% less ownership

Funds ownership: 85.84% → 82.69% (-3.1%)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
61
Reduced
65
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.33M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.65M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.53M
5
WI
WBI Investments
New Jersey
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$17.5M
2
HA
Heartland Advisors
Wisconsin
-$16.4M
3
FCM
Frontier Capital Management
Massachusetts
-$15.6M
4
CIP
Champlain Investment Partners
Vermont
-$15.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.1M -$237K -8,176 -2%
Ameriprise
27
Ameriprise
Minnesota
$9.68M +$2.6M +89,860 +40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.63M +$333K +11,509 +4%
NAM
29
Netols Asset Management
Wisconsin
$8.55M -$323K -11,144 -4%
Charles Schwab
30
Charles Schwab
California
$8.1M +$111K +3,842 +1%
EA
31
Emerald Acquisition
Washington
$6.8M +$6.45M +222,669 New
PPA
32
Parametric Portfolio Associates
Washington
$6.27M -$52.4K -1,811 -0.9%
BIM
33
BlackRock Investment Management
Delaware
$6.13M -$132K -4,545 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.09M +$86.9K +3,000 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$6.04M +$3.05M +105,180 +114%
OCM
36
Olstein Capital Management
New York
$5.93M -$3.66M -126,351 -39%
TCIM
37
TIAA CREF Investment Management
New York
$5.8M +$1.05M +36,188 +24%
HAI
38
Hennessy Advisors Inc
California
$5.24M -$165K -5,700 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.93M -$337K -11,643 -7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.91M +$2.53M +87,517 +119%
Prudential Financial
41
Prudential Financial
New Jersey
$4.7M +$1.21M +41,640 +37%
BIM
42
Bogle Investment Management
Massachusetts
$4.57M -$154K -5,317 -3%
Axa
43
Axa
France
$4.4M +$585K +20,200 +16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.11M +$292K +10,100 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.01M +$457K +15,786 +14%
WI
46
WBI Investments
New Jersey
$3.61M +$3.42M +118,070 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M – – –
WSFS
48
Wilmington Savings Fund Society
Delaware
$3.48M +$58.6K +2,022 +2%
CS
49
Credit Suisse
Switzerland
$3.13M +$1.06M +36,587 +56%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$160K -5,511 -5%
1
2
3 4 5

BRC Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2016, worth a combined $1.18B — up 11% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRC and 15 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $8.33M. The largest seller was Ariel Investments, cutting an estimated $17.5M.

  • 168 institutional investors held Brady Corp (BRC) as of Q2 2016, down from 170 in Q1 2016.
  • Funds reported $1.18B of Brady Corp stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q2 2016 was Vanguard Group, an estimated $8.33M added.
  • The largest Brady Corp seller in Q2 2016 was Ariel Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.