We are live on ! Find out more
BRC icon

Brady Corp
BRC

168 hedge funds and large institutions have $1.18B invested in Brady Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$113M)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 170 → 168 (-2)

3.15% less ownership

Funds ownership: 85.84% → 82.69% (-3.1%)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
61
Reduced
65
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.33M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.65M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.53M
5
WI
WBI Investments
New Jersey
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$17.5M
2
HA
Heartland Advisors
Wisconsin
-$16.4M
3
FCM
Frontier Capital Management
Massachusetts
-$15.6M
4
CIP
Champlain Investment Partners
Vermont
-$15.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.66M -$2.64M -91,291 -51%
Invesco
52
Invesco
Georgia
$2.37M -$23.5K -810 -1%
CIP
53
Convergence Investment Partners
Florida
$2.34M +$1.69M +58,277 +317%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.34M – – –
TA
55
Teachers Advisors
New York
$2.28M +$3.82K +132 +0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.19M -$139K -4,800 -6%
ZIM
57
Zacks Investment Management
Illinois
$2.15M +$26K +898 +1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.09M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.06M -$593K -20,460 -23%
AIM
60
Alambic Investment Management
California
$2.05M +$631K +21,772 +48%
BG
61
BlackRock Group
United Kingdom
$2.03M +$94.9K +3,276 +5%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.02M +$1.91M +66,000 New
ProShare Advisors
63
ProShare Advisors
Maryland
$1.99M +$998K +34,448 +112%
Canada Life
64
Canada Life
Manitoba, Canada
$1.85M +$1.6M +55,193 +994%
SFM
65
Systematic Financial Management
New Jersey
$1.84M -$87.2K -3,010 -5%
American Century Companies
66
American Century Companies
Missouri
$1.71M +$1.62M +56,041 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.55M +$223K +7,710 +18%
SGAM
68
Smith Group Asset Management
Texas
$1.51M +$1.43M +49,550 New
Comerica Bank
69
Comerica Bank
Texas
$1.5M -$23.3K -804 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.37M -$59.2K -2,045 -4%
ARTA
71
A.R.T. Advisors
New York
$1.35M +$197K +6,800 +18%
CPS
72
Counsel Portfolio Services
Ontario, Canada
$1.28M +$615K +21,222 +102%
SCA
73
Secor Capital Advisors
New York
$1.19M +$461K +15,904 +69%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.18M +$8.69K +300 +0.8%
CEP
75
Chicago Equity Partners
Illinois
$1.18M +$603K +20,812 +118%
1 2
3
4 5

BRC Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2016, worth a combined $1.18B — up 11% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRC and 15 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $8.33M. The largest seller was Ariel Investments, cutting an estimated $17.5M.

  • 168 institutional investors held Brady Corp (BRC) as of Q2 2016, down from 170 in Q1 2016.
  • Funds reported $1.18B of Brady Corp stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q2 2016 was Vanguard Group, an estimated $8.33M added.
  • The largest Brady Corp seller in Q2 2016 was Ariel Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.