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Brady Corp
BRC

157 hedge funds and large institutions have $889M invested in Brady Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

3.56% more ownership

Funds ownership: 79.59% → 83.15% (+3.6%)

2% less funds holding

Funds holding: 161 → 157 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $1.13B → $889M (-$243M)

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.12M

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
64
Reduced
54
Closed
21
Calls
$25K
Puts
$1.12M
Net Calls
-$1.1M
Net Calls Change
-$257K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$46.4M
2
AI
Ariel Investments
Illinois
+$28.1M
3
HA
Heartland Advisors
Wisconsin
+$15.7M
4
Boston Partners
Boston Partners
Massachusetts
+$8.99M
5
Wells Fargo
Wells Fargo
California
+$6.65M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.6M
2
PIM
Perkins Investment Management
Illinois
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$9.07M
4
Artisan Partners
Artisan Partners
Wisconsin
-$8.95M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$934K +$1.09M +41,600 New
Renaissance Technologies
77
Renaissance Technologies
New York
$927K +$1.08M +41,300 New
QBFM
78
QS Batterymarch Financial Management
New York
$911K +$1.06M +40,585 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$909K – – –
ACM
80
American Capital Management
New York
$898K -$629K -24,000 -38%
AIG
81
American International Group
New York
$831K +$9.7K +370 +1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$806K – – –
First Trust Advisors
83
First Trust Advisors
Illinois
$775K +$906K +34,558 New
Goldman Sachs
84
Goldman Sachs
New York
$772K -$104K -3,960 -10%
DTL
85
Dynamic Technology Lab
Singapore
$771K +$703K +26,806 +354%
ASRS
86
Arizona State Retirement System
Arizona
$740K -$13.1K -500 -1%
RJA
87
Raymond James & Associates
Florida
$726K +$848K +32,342 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$700K +$241K +9,189 +42%
AAM
89
Auxier Asset Management
Oregon
$650K -$5.24K -200 -0.7%
BA
90
BlackRock Advisors
Delaware
$593K -$15.4K -587 -2%
UBS AM
91
UBS AM
Illinois
$565K – – –
OA
92
OFI Advisors
Pennsylvania
$550K +$129K +4,929 +25%
Citigroup
93
Citigroup
New York
$526K +$223K +8,496 +57%
CAM
94
Capstone Asset Management
Texas
$502K -$3.15K -120 -0.5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$491K +$13.1K +500 +2%
NI
96
Numeric Investors
Massachusetts
$487K -$44.6K -1,700 -7%
BMO
97
Beck Mack & Oliver
New York
$485K – – –
ProShare Advisors
98
ProShare Advisors
Maryland
$450K -$144K -5,493 -21%
GC
99
Guggenheim Capital
Illinois
$437K +$56.2K +2,145 +12%
Legal & General Group
100
Legal & General Group
United Kingdom
$393K +$187K +7,119 +68%
2 3
4
5 6

BRC Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2014, worth a combined $889M — down 21% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $46.4M. The largest seller was Franklin Resources, cutting an estimated $22.6M.

  • 157 institutional investors held Brady Corp (BRC) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $889M of Brady Corp stock for Q3 2014, down 21% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q3 2014 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q3 2014 was Pzena Investment Management, an estimated $46.4M added.
  • The largest Brady Corp seller in Q3 2014 was Franklin Resources, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.