We are live on ! Find out more
BRC icon

Brady Corp
BRC

182 hedge funds and large institutions have $1.52B invested in Brady Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

0.92% less ownership

Funds ownership: 85.52% → 84.6% (-0.92%)

3% less capital invested

Capital invested by funds: $1.56B → $1.52B (-$41.2M)

2% less funds holding

Funds holding: 185 → 182 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.73M
3
Bank of America
Bank of America
North Carolina
+$4.64M
4
TCIM
TIAA CREF Investment Management
New York
+$4.48M
5
Wells Fargo
Wells Fargo
California
+$4.35M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.9M
2
Morgan Stanley
Morgan Stanley
New York
-$13.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.03M
4
Millennium Management
Millennium Management
New York
-$3.72M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$12.3M +$4.48M +117,935 +55%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.9M +$910K +23,931 +9%
Ameriprise
28
Ameriprise
Minnesota
$10.7M -$528K -13,873 -5%
American Century Companies
29
American Century Companies
Missouri
$7.54M +$1.71M +44,977 +28%
DIA
30
Dean Investment Associates
Ohio
$7.01M +$3.51M +92,425 +96%
ProShare Advisors
31
ProShare Advisors
Maryland
$6.87M -$1.08M -28,382 -13%
Bank of America
32
Bank of America
North Carolina
$6.86M +$4.64M +122,000 +195%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$6.77M -$1.3M -34,243 -16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.31M -$2.29M -60,162 -26%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.17M +$42.8K +1,126 +0.7%
UBS Group
36
UBS Group
Switzerland
$5.61M -$164K -4,312 -3%
WSFS
37
Wilmington Savings Fund Society
Delaware
$5.3M +$6.96K +183 +0.1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M +$3.8K +100 +0.1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$4.43M -$1.57M -41,316 -26%
CAM
40
ClariVest Asset Management
California
$4.3M -$60.8K -1,600 -1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.3M -$60.8K -1,600 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.27M +$78.8K +2,072 +2%
TA
43
Teachers Advisors
New York
$4.26M +$415K +10,911 +11%
DCM
44
Dean Capital Management
Kansas
$4.18M +$1.64M +43,105 +62%
MAM
45
Martingale Asset Management
Massachusetts
$3.7M +$3.8K +100 +0.1%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.64M -$8.1K -213 -0.2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.42M +$495K +13,007 +16%
PPA
48
Parametric Portfolio Associates
Washington
$3.39M -$249K -6,539 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.09M +$114K +3,000 +4%
JIM
50
Jupiter Investment Management
United Kingdom
$3.08M +$3.15M +82,830 New
1
2
3 4 5

BRC Hedge Fund Activity: Q1 2018 in Review

182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2018, worth a combined $1.52B — down 2.6% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Franklin Resources, cutting an estimated $22.9M.

  • 182 institutional investors held Brady Corp (BRC) as of Q1 2018, down from 185 in Q4 2017.
  • Funds reported $1.52B of Brady Corp stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q1 2018 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q1 2018 was BlackRock, an estimated $12M added.
  • The largest Brady Corp seller in Q1 2018 was Franklin Resources, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2018.