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Brady Corp
BRC

185 hedge funds and large institutions have $1.56B invested in Brady Corp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $1.53B → $1.56B (+$21.6M)

0.99% more ownership

Funds ownership: 84.53% → 85.52% (+0.99%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 187 → 185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
61
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.8M
3
BlackRock
BlackRock
New York
+$7.57M
4
Norges Bank
Norges Bank
Norway
+$6.29M
5
Goldman Sachs
Goldman Sachs
New York
+$5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.7M
2
CIP
Champlain Investment Partners
Vermont
-$6.16M
3
MWNA
Marshall Wace North America
New York
-$4.74M
4
AI
Ariel Investments
Illinois
-$2.76M
5
PAM
Panagora Asset Management
Massachusetts
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$41.8K -1,087 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.66M -$65.4K -1,700 -2%
DCM
53
Dean Capital Management
Kansas
$2.63M +$2.67M +69,460 New
ERSOT
54
Employees Retirement System of Texas
Texas
$2.5M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.49M -$56.1K -1,457 -2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$1.25M +32,579 +108%
Bank of America
57
Bank of America
North Carolina
$2.37M -$756K -19,656 -24%
Canada Life
58
Canada Life
Manitoba, Canada
$2.35M -$127K -3,300 -5%
PAM
59
Panagora Asset Management
Massachusetts
$2.3M -$2.25M -58,506 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M +$1.68M +43,700 +278%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.11M +$2.14M +55,679 New
Comerica Bank
62
Comerica Bank
Texas
$1.91M -$41.3K -1,073 -2%
CS
63
Credit Suisse
Switzerland
$1.86M -$270K -7,018 -13%
SGAM
64
Smith Group Asset Management
Texas
$1.81M – – –
AIM
65
Alambic Investment Management
California
$1.76M +$298K +7,753 +20%
AAM
66
Advisors Asset Management
Colorado
$1.7M +$364K +9,466 +27%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
SFM
68
Systematic Financial Management
New Jersey
$1.51M -$137K -3,570 -8%
Bessemer Group
69
Bessemer Group
New Jersey
$1.51M -$142K -3,700 -9%
VRS
70
Virginia Retirement Systems
Virginia
$1.5M +$666K +17,300 +78%
BIA
71
BMT Investment Advisors
Pennsylvania
$1.47M +$171K +4,453 +13%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$159K -4,144 -10%
AIG
73
American International Group
New York
$1.41M +$6.85K +178 +0.5%
USAA
74
United Services Automobile Association
Texas
$1.4M +$123K +3,200 +10%
SRAM
75
Stone Ridge Asset Management
New York
$1.39M +$1.41M +36,704 New
1 2
3
4 5

BRC Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2017, worth a combined $1.56B — up 1.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BRC and 26 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Franklin Resources, cutting an estimated $21.7M.

  • 185 institutional investors held Brady Corp (BRC) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.56B of Brady Corp stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 26 funds opened new Brady Corp positions in Q4 2017 and 27 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q4 2017 was Morgan Stanley, an estimated $13.8M added.
  • The largest Brady Corp seller in Q4 2017 was Franklin Resources, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.