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Brady Corp
BRC

157 hedge funds and large institutions have $889M invested in Brady Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

3.56% more ownership

Funds ownership: 79.59% → 83.15% (+3.6%)

2% less funds holding

Funds holding: 161 → 157 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $1.13B → $889M (-$243M)

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.12M

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
64
Reduced
54
Closed
21
Calls
$25K
Puts
$1.12M
Net Calls
-$1.1M
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$46.4M
2
AI
Ariel Investments
Illinois
+$28.1M
3
HA
Heartland Advisors
Wisconsin
+$15.7M
4
Boston Partners
Boston Partners
Massachusetts
+$8.99M
5
Wells Fargo
Wells Fargo
California
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$22.6M
2
PIM
Perkins Investment Management
Illinois
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.07M
4
Artisan Partners
Artisan Partners
Wisconsin
-$8.95M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
CNA Financial
Illinois
$1.44M +$315K +12,000 +23%
Artisan Partners
52
Artisan Partners
Wisconsin
$1.42M -$8.95M -341,317 -84%
LCP
53
Lombardia Capital Partners
California
$1.39M +$623K +23,748 +62%
NFA
54
Nationwide Fund Advisors
Ohio
$1.39M +$30.9K +1,177 +2%
Morgan Stanley
55
Morgan Stanley
New York
$1.38M -$6.62M -252,591 -80%
Macquarie Group
56
Macquarie Group
Australia
$1.31M – – –
Millennium Management
57
Millennium Management
New York
$1.27M -$1.01M -38,376 -40%
WSFS
58
Wilmington Savings Fund Society
Delaware
$1.26M -$23K -878 -2%
MAM
59
Martingale Asset Management
Massachusetts
$1.22M +$282K +10,772 +25%
CS
60
Credit Suisse
Switzerland
$1.19M -$557K -21,238 -29%
SDIC
61
South Dakota Investment Council
South Dakota
$1.19M +$1.39M +52,983 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.15M -$52.4K -2,000 -4%
NCCM
63
Nine Chapters Capital Management
New Jersey
$1.14M -$517K -19,700 -28%
BlackRock
64
BlackRock
New York
$1.13M – – –
IAM
65
Integre Asset Management
New York
$1.11M +$1.3M +49,662 New
Comerica Bank
66
Comerica Bank
Texas
$1.05M +$48.3K +1,843 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.03M +$269K +10,258 +29%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.03M -$3.41K -130 -0.3%
MC
69
Menta Capital
California
$1.02M +$960K +36,620 +421%
BJ
70
BlackRock Japan
Japan
$1.01M -$91K -3,472 -7%
PPA
71
Parametric Portfolio Associates
Washington
$971K -$507K -19,340 -31%
TPSF
72
Texas Permanent School Fund
Texas
$969K -$89.3K -3,407 -7%
SCM
73
Snow Capital Management
Pennsylvania
$959K +$794K +30,285 +243%
SAM
74
Shell Asset Management
Netherlands
$958K +$94.4K +3,601 +9%
Two Sigma Investments
75
Two Sigma Investments
New York
$934K -$1.26M -48,027 -54%
1 2
3
4 5

BRC Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2014, worth a combined $889M — down 21% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $46.4M. The largest seller was Franklin Resources, cutting an estimated $22.6M.

  • 157 institutional investors held Brady Corp (BRC) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $889M of Brady Corp stock for Q3 2014, down 21% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q3 2014 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q3 2014 was Pzena Investment Management, an estimated $46.4M added.
  • The largest Brady Corp seller in Q3 2014 was Franklin Resources, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.