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Brady Corp

180 hedge funds and large institutions have $1.48B invested in Brady Corp in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.33B → $1.48B (+$143M)

0.41% more ownership

Funds ownership: 82.62%83.03% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less funds holding

Funds holding: 183180 (-3)

67% less call options, than puts

Call options by funds: $128K | Put options by funds: $383K

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
64
Reduced
64
Closed
27
Calls
$128K
Puts
$383K
Net Calls
-$255K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.6M -$1.58M -43,806 -12%
Charles Schwab
27
Charles Schwab
California
$10.8M -$156K -4,344 -1%
NAM
28
Netols Asset Management
Wisconsin
$9.85M -$414K -11,522 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$9.71M +$277K +7,696 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$9.55M -$3.64M -101,203 -28%
American Century Companies
31
American Century Companies
Missouri
$9.32M +$4.62M +128,536 +107%
BIM
32
BlackRock Investment Management
Delaware
$9.07M +$1.54M +42,712 +21%
Millennium Management
33
Millennium Management
New York
$8.43M -$8.29M -230,482 -51%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$8.37M -$5.04K -140 -0.1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$8.27M +$7.86M +218,431 New
TCIM
36
TIAA CREF Investment Management
New York
$7.24M -$293K -8,137 -4%
CAM
37
ClariVest Asset Management
California
$7.17M +$5.03M +139,834 +274%
ProShare Advisors
38
ProShare Advisors
Maryland
$6.27M +$2.69M +74,786 +81%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.26M -$647K -18,000 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$6.18M -$1.98M -55,114 -25%
HAI
41
Hennessy Advisors Inc
California
$5.52M -$284K -7,900 -5%
PPA
42
Parametric Portfolio Associates
Washington
$5.35M -$1.88M -52,280 -27%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$680K +18,900 +16%
PAM
44
Panagora Asset Management
Massachusetts
$4.98M +$4.51M +125,377 +1,708%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.93M
Prudential Financial
46
Prudential Financial
New Jersey
$4.47M -$452K -12,560 -10%
WSFS
47
Wilmington Savings Fund Society
Delaware
$4.27M -$9.71K -270 -0.2%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$4.13M +$2.12M +58,900 +115%
BG
49
BlackRock Group
United Kingdom
$3.74M +$1.11M +30,878 +45%
Invesco
50
Invesco
Georgia
$3.6M +$164K +4,550 +5%

BRC Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2016, worth a combined $1.48B — up 11% from $1.33B a quarter earlier.

Fund positioning in BRC was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 64 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.8M. The largest seller was Ariel Investments, cutting an estimated $32.5M.

  • 180 institutional investors held Brady Corp (BRC) as of Q4 2016, down from 183 in Q3 2016.
  • Funds reported $1.48B of Brady Corp stock for Q4 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Brady Corp positions in Q4 2016 and 27 closed out, a net change of 0 holders.
  • The largest Brady Corp buyer in Q4 2016 was JP Morgan Chase, an estimated $21.8M added.
  • The largest Brady Corp seller in Q4 2016 was Ariel Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2016.