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Brady Corp
BRC

146 hedge funds and large institutions have $922M invested in Brady Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $805M → $922M (+$117M)

9% more funds holding

Funds holding: 134 → 146 (+12)

0.52% less ownership

Funds ownership: 85.85% → 85.34% (-0.52%)

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
54
Reduced
45
Closed
16
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$8.12M
2
Millennium Management
Millennium Management
New York
+$7.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.2M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$18.5M
2
Boston Partners
Boston Partners
Massachusetts
-$18.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$8.55M
5
Franklin Resources
Franklin Resources
California
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$802K -$189K -8,100 -19%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$790K – – –
AIG
78
American International Group
New York
$789K +$6.34K +272 +0.8%
VDBMI
79
Van Den Berg Management I
Texas
$778K – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$758K -$457K -19,600 -37%
NFA
81
Nationwide Fund Advisors
Ohio
$737K +$26.2K +1,124 +4%
TAM
82
Tocqueville Asset Management
New York
$717K -$1.74M -74,500 -70%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$646K -$69.9K -3,000 -10%
PP
84
PDT Partners
New York
$620K +$629K +27,000 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$611K +$107K +4,600 +21%
Bank of America
86
Bank of America
North Carolina
$600K -$390K -16,718 -39%
O
87
OppenheimerFunds
New York
$583K +$591K +25,364 New
CONA
88
Capital One National Association
New York
$580K +$588K +25,216 New
Citigroup
89
Citigroup
New York
$573K +$108K +4,644 +23%
ASRS
90
Arizona State Retirement System
Arizona
$538K +$11.7K +500 +2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$529K +$486K +20,833 +953%
BMO
92
Beck Mack & Oliver
New York
$496K – – –
CG
93
Clinton Group
New York
$489K +$496K +21,276 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$478K -$6.99K -300 -1%
Goldman Sachs
95
Goldman Sachs
New York
$468K +$474K +20,347 New
BA
96
BlackRock Advisors
Delaware
$460K -$231K -9,917 -33%
RCM
97
Rotella Capital Management
Washington
$441K +$448K +19,201 New
DC
98
Deere & Company
Illinois
$410K +$416K +17,850 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$402K +$60.3K +2,588 +17%
AW
100
Alpha Windward
Massachusetts
$392K -$30.8K -1,320 -7%
2 3
4
5 6

BRC Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2015, worth a combined $922M — up 15% from $805M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRC positions and 16 closed out — a net gain of 13 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $8.12M. The largest seller was Heartland Advisors, cutting an estimated $18.5M.

  • 146 institutional investors held Brady Corp (BRC) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $922M of Brady Corp stock for Q4 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Brady Corp positions in Q4 2015 and 16 closed out, a net change of +13 holders.
  • The largest Brady Corp buyer in Q4 2015 was Champlain Investment Partners, an estimated $8.12M added.
  • The largest Brady Corp seller in Q4 2015 was Heartland Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2015.