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Brady Corp
BRC

183 hedge funds and large institutions have $1.33B invested in Brady Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

43% more call options, than puts

Call options by funds: $307K | Put options by funds: $215K

13% more capital invested

Capital invested by funds: $1.18B → $1.33B (+$152M)

9% more funds holding

Funds holding: 168 → 183 (+15)

0.07% less ownership

Funds ownership: 82.69% → 82.62% (-0.07%)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
60
Reduced
66
Closed
16
Calls
$307K
Puts
$215K
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
3
BFA
BlackRock Fund Advisors
California
+$8.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.91M

Top Sellers

1
AI
Ariel Investments
Illinois
-$14.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.85M
3
CIP
Champlain Investment Partners
Vermont
-$8.76M
4
ICOM
Investment Counselors of Maryland
Maryland
-$8.54M
5
OCM
Olstein Capital Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.2M -$788K -23,941 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$12M +$275K +8,336 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M +$349K +10,598 +3%
Charles Schwab
29
Charles Schwab
California
$10.1M +$917K +27,839 +11%
NAM
30
Netols Asset Management
Wisconsin
$9.48M -$188K -5,699 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.68M +$2.97M +90,071 +56%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$7.72M +$835K +25,364 +13%
Deutsche Bank
33
Deutsche Bank
Germany
$7.6M -$3.62M -109,990 -33%
BIM
34
BlackRock Investment Management
Delaware
$6.89M -$53.9K -1,636 -0.8%
PPA
35
Parametric Portfolio Associates
Washington
$6.74M -$346K -10,503 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.39M -$487K -14,800 -7%
EA
37
Emerald Acquisition
Washington
$6.09M -$1.54M -46,766 -21%
HAI
38
Hennessy Advisors Inc
California
$5.36M -$553K -16,800 -10%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$5.34M +$4.42M +134,359 +671%
Prudential Financial
40
Prudential Financial
New Jersey
$4.56M -$725K -22,020 -14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.55M – – –
American Century Companies
42
American Century Companies
Missouri
$4.15M +$2.1M +63,756 +114%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4M – – –
WSFS
44
Wilmington Savings Fund Society
Delaware
$3.95M +$10.2K +309 +0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$29.6K +900 +0.9%
ProShare Advisors
46
ProShare Advisors
Maryland
$3.19M +$891K +27,062 +42%
Invesco
47
Invesco
Georgia
$3.16M +$457K +13,878 +18%
WI
48
WBI Investments
New Jersey
$3.09M -$949K -28,803 -24%
Axa
49
Axa
France
$2.75M -$2.12M -64,390 -45%
TA
50
Teachers Advisors
New York
$2.7M +$115K +3,499 +5%
1
2
3 4 5

BRC Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2016, worth a combined $1.33B — up 13% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRC positions and 16 closed out — a net gain of 16 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $16.1M. The largest seller was Ariel Investments, cutting an estimated $14.7M.

  • 183 institutional investors held Brady Corp (BRC) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.33B of Brady Corp stock for Q3 2016, up 13% quarter-over-quarter.
  • 32 funds opened new Brady Corp positions in Q3 2016 and 16 closed out, a net change of +16 holders.
  • The largest Brady Corp buyer in Q3 2016 was William Blair Investment Management, an estimated $16.1M added.
  • The largest Brady Corp seller in Q3 2016 was Ariel Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.