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Brady Corp
BRC

185 hedge funds and large institutions have $1.56B invested in Brady Corp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $1.53B → $1.56B (+$21.6M)

0.99% more ownership

Funds ownership: 84.53% → 85.52% (+0.99%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 187 → 185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
61
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.8M
3
BlackRock
BlackRock
New York
+$7.57M
4
Norges Bank
Norges Bank
Norway
+$6.29M
5
Goldman Sachs
Goldman Sachs
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.7M
2
CIP
Champlain Investment Partners
Vermont
-$6.16M
3
MWNA
Marshall Wace North America
New York
-$4.74M
4
AI
Ariel Investments
Illinois
-$2.76M
5
PAM
Panagora Asset Management
Massachusetts
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11.4M -$11.6K -302 -0.1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.2M +$89.1K +2,316 +0.9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.72M +$200K +5,187 +2%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$8.2M -$500K -12,997 -6%
TCIM
30
TIAA CREF Investment Management
New York
$8.11M +$547K +14,214 +7%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.09M -$371K -9,633 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.25M +$429K +11,139 +7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$6.08M +$4.07M +105,705 +193%
American Century Companies
34
American Century Companies
Missouri
$5.98M -$113K -2,944 -2%
UBS Group
35
UBS Group
Switzerland
$5.89M +$2.91M +75,583 +95%
WSFS
36
Wilmington Savings Fund Society
Delaware
$5.4M +$101K +2,622 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.31M -$1.08M -28,033 -17%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M +$3.85K +100 +0.1%
CAM
39
ClariVest Asset Management
California
$4.45M -$65.4K -1,700 -1%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.45M -$65.4K -1,700 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.28M +$607K +15,761 +16%
TA
42
Teachers Advisors
New York
$3.93M -$3.92K -102 -0.1%
MAM
43
Martingale Asset Management
Massachusetts
$3.77M -$142K -3,697 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.73M +$25.4K +659 +0.7%
PPA
45
Parametric Portfolio Associates
Washington
$3.71M -$426K -11,079 -10%
DIA
46
Dean Investment Associates
Ohio
$3.64M +$3.7M +96,150 New
ASRS
47
Arizona State Retirement System
Arizona
$3.06M +$2.15M +55,897 +225%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.04M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$3.04M +$6.54K +170 +0.2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.02M +$63.5K +1,651 +2%
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BRC Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2017, worth a combined $1.56B — up 1.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BRC and 26 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Franklin Resources, cutting an estimated $21.7M.

  • 185 institutional investors held Brady Corp (BRC) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.56B of Brady Corp stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 26 funds opened new Brady Corp positions in Q4 2017 and 27 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q4 2017 was Morgan Stanley, an estimated $13.8M added.
  • The largest Brady Corp seller in Q4 2017 was Franklin Resources, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.