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Brady Corp
BRC

170 hedge funds and large institutions have $1.07B invested in Brady Corp in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

16% more funds holding

Funds holding: 146 → 170 (+24)

16% more capital invested

Capital invested by funds: $922M → $1.07B (+$146M)

0.5% more ownership

Funds ownership: 85.34% → 85.84% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
65
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.23M
3
Goldman Sachs
Goldman Sachs
New York
+$8.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.67M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$24.4M
2
Franklin Resources
Franklin Resources
California
-$11.8M
3
Invesco
Invesco
Georgia
-$9.7M
4
HA
Heartland Advisors
Wisconsin
-$4.84M
5
AI
Ariel Investments
Illinois
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.48M -$9.62K -400 -0.4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.36M +$160K +6,650 +8%
DC
53
Deere & Company
Illinois
$2.21M +$1.55M +64,487 +361%
Invesco
54
Invesco
Georgia
$2.1M -$9.7M -403,228 -84%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.06M -$52.9K -2,200 -3%
FC
56
Financial Consulate
Maryland
$2M -$2.04M -84,669 -53%
TA
57
Teachers Advisors
New York
$2M +$42.1K +1,751 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.98M +$344K +14,300 +23%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.97M +$1.76M +73,242 New
ZIM
60
Zacks Investment Management
Illinois
$1.86M +$672K +27,933 +67%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.83M – – –
CS
62
Credit Suisse
Switzerland
$1.76M +$51.3K +2,134 +3%
BG
63
BlackRock Group
United Kingdom
$1.7M +$127K +5,283 +9%
SFM
64
Systematic Financial Management
New Jersey
$1.69M +$1.52M +63,120 New
Comerica Bank
65
Comerica Bank
Texas
$1.3M -$6.83K -284 -0.6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.26M +$14.1K +587 +1%
AIM
67
Alambic Investment Management
California
$1.22M +$206K +8,550 +23%
Citigroup
68
Citigroup
New York
$1.2M +$474K +19,708 +79%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.15M +$30.1K +1,250 +3%
TAM
70
Tocqueville Asset Management
New York
$1.13M +$257K +10,700 +34%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.03M +$248K +10,300 +37%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$21.6K +898 +2%
GC
73
Guggenheim Capital
Illinois
$1.01M -$462K -19,201 -34%
TPSF
74
Texas Permanent School Fund
Texas
$1M -$42.5K -1,769 -5%
ARTA
75
A.R.T. Advisors
New York
$1M -$397K -16,500 -31%
1 2
3
4 5

BRC Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2016, worth a combined $1.07B — up 16% from $922M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BRC positions and 12 closed out — a net gain of 24 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $24.4M sold.

  • 170 institutional investors held Brady Corp (BRC) as of Q1 2016, up from 146 in Q4 2015.
  • Funds reported $1.07B of Brady Corp stock for Q1 2016, up 16% quarter-over-quarter.
  • 36 funds opened new Brady Corp positions in Q1 2016 and 12 closed out, a net change of +24 holders.
  • The largest Brady Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $10.6M added.
  • The largest Brady Corp seller in Q1 2016 was Pzena Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.