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Brady Corp
BRC

143 hedge funds and large institutions have $1.16B invested in Brady Corp in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$83M)

3.35% more ownership

Funds ownership: 82.27% → 85.62% (+3.4%)

3% less funds holding

Funds holding: 147 → 143 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
56
Reduced
47
Closed
17
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$856K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$9.83M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.15M
4
AI
Ariel Investments
Illinois
+$7.86M
5
CIP
Champlain Investment Partners
Vermont
+$7.86M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$19.3M
2
TAM
Tocqueville Asset Management
New York
-$9.38M
3
GC
Guggenheim Capital
Illinois
-$3.87M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.04M
5
Bank of America
Bank of America
North Carolina
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M +$16.7K +614 +0.7%
Macquarie Group
52
Macquarie Group
Australia
$2.53M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$46.3K -1,700 -2%
SFM
54
Systematic Financial Management
New Jersey
$2.47M +$67.8K +2,490 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.4M +$12.2K +450 +0.5%
TA
56
Teachers Advisors
New York
$1.94M +$31.2K +1,145 +2%
SCM
57
Snow Capital Management
Pennsylvania
$1.89M -$37.6K -1,380 -2%
PPA
58
Parametric Portfolio Associates
Washington
$1.57M +$851K +31,266 +130%
SDIC
59
South Dakota Investment Council
South Dakota
$1.5M -$417K -15,323 -22%
IAM
60
Integre Asset Management
New York
$1.5M +$86.6K +3,182 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.49M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.42M -$113K -4,164 -8%
CF
63
CNA Financial
Illinois
$1.41M – – –
BG
64
BlackRock Group
United Kingdom
$1.34M -$448K -16,454 -26%
Comerica Bank
65
Comerica Bank
Texas
$1.33M -$1.23M -45,116 -49%
SAM
66
Shell Asset Management
Netherlands
$1.28M – – –
TPSF
67
Texas Permanent School Fund
Texas
$1.22M +$1.23K +45 +0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.16M -$114K -4,193 -9%
SO
69
STRS Ohio
Ohio
$1.08M -$27.2K -1,000 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
AIG
71
American International Group
New York
$1.02M +$9.28K +341 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$993K -$406K -14,926 -30%
NI
74
Numeric Investors
Massachusetts
$934K +$131K +4,800 +17%
GC
75
Guggenheim Capital
Illinois
$894K -$3.87M -142,283 -82%
1 2
3
4 5

BRC Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2015, worth a combined $1.16B — up 7.7% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRC and 15 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.6M. The largest seller was Heartland Advisors, cutting an estimated $19.3M.

  • 143 institutional investors held Brady Corp (BRC) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $1.16B of Brady Corp stock for Q1 2015, up 7.7% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Brady Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $29.6M added.
  • The largest Brady Corp seller in Q1 2015 was Heartland Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2015.