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Brady Corp

143 hedge funds and large institutions have $1.29B invested in Brady Corp in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $30K | Put options by funds: $9K

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 87.87%87.35% (-0.52%)

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$10.7M)

4% less funds holding

Funds holding: 149143 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
41
Closed
17
Calls
$30K
Puts
$9K
Net Calls
+$21K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.24M -$72.3K -2,200 -5%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M
GC
78
Grace Capital
Massachusetts
$1.08M +$55.9K +1,700 +5%
Millennium Management
79
Millennium Management
New York
$1.03M -$2.02M -61,366 -64%
SAM
80
Shell Asset Management
Netherlands
$1.01M -$1.71K -52 -0.2%
RFC
81
Russell Frank Company
Washington
$943K -$10.1M -306,576 -91%
ProShare Advisors
82
ProShare Advisors
Maryland
$936K -$106K -3,212 -9%
Barclays
83
Barclays
United Kingdom
$927K -$575K -17,485 -36%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$895K -$82.2K -2,500 -8%
BA
85
BlackRock Advisors
Delaware
$855K +$25.7K +782 +3%
CAM
86
Capstone Asset Management
Texas
$731K +$17.1K +520 +2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$704K +$552K +16,788 +267%
PA
88
Profund Advisors
Maryland
$700K +$387K +11,761 +105%
BMO
89
Beck Mack & Oliver
New York
$659K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$656K +$160K +4,865 +29%
U
91
UBS
Switzerland
$619K +$524K +15,940 +365%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$141K -4,300 -18%
KCM
93
Kennedy Capital Management
Missouri
$540K -$22.9K -698 -4%
TC
94
TFS Capital
Pennsylvania
$527K +$567K +17,263 New
ARTA
95
A.R.T. Advisors
New York
$525K -$326K -9,930 -37%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$518K
GMIM
97
General Motors Investment Management
New York
$517K +$27.9K +850 +5%
SCA
98
SAC Capital Advisors
Connecticut
$515K +$555K +16,900 New
UBS AM
99
UBS AM
Illinois
$503K
GCP
100
GSA Capital Partners
United Kingdom
$464K +$500K +15,200 New

BRC Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2013, worth a combined $1.29B — down 0.82% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRC and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.8M. The largest seller was Royce & Associates, cutting an estimated $29.9M.

  • 143 institutional investors held Brady Corp (BRC) as of Q3 2013, down from 149 in Q2 2013.
  • Funds reported $1.29B of Brady Corp stock for Q3 2013, down 0.82% quarter-over-quarter.
  • 13 funds opened new Brady Corp positions in Q3 2013 and 17 closed out, a net change of -4 holders.
  • The largest Brady Corp buyer in Q3 2013 was Bank of New York Mellon, an estimated $22.8M added.
  • The largest Brady Corp seller in Q3 2013 was Royce & Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2013.