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Brady Corp
BRC

183 hedge funds and large institutions have $1.33B invested in Brady Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

43% more call options, than puts

Call options by funds: $307K | Put options by funds: $215K

13% more capital invested

Capital invested by funds: $1.18B → $1.33B (+$152M)

9% more funds holding

Funds holding: 168 → 183 (+15)

0.07% less ownership

Funds ownership: 82.69% → 82.62% (-0.07%)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
60
Reduced
66
Closed
16
Calls
$307K
Puts
$215K
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
3
BFA
BlackRock Fund Advisors
California
+$8.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.91M

Top Sellers

1
AI
Ariel Investments
Illinois
-$14.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.85M
3
CIP
Champlain Investment Partners
Vermont
-$8.76M
4
ICOM
Investment Counselors of Maryland
Maryland
-$8.54M
5
OCM
Olstein Capital Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.59M +$35.8K +1,087 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.53M +$1.12M +34,049 +333%
Citigroup
78
Citigroup
New York
$1.37M +$251K +7,625 +24%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.34M – – –
UBS AM
80
UBS AM
Illinois
$1.32M +$132K +4,000 +12%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.23M -$4.35K -132 -0.4%
CCMH
83
Cornerstone Capital Management Holdings
New York
$1.21M +$1.16M +35,093 New
AIG
84
American International Group
New York
$1.18M -$823 -25 -0.1%
VDBMI
85
Van Den Berg Management I
Texas
$1.17M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$1.02K +31 +0.1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.06M +$531K +16,112 +111%
SO
90
STRS Ohio
Ohio
$1.05M -$82.3K -2,500 -8%
GCP
91
GSA Capital Partners
United Kingdom
$1.04M -$74.7K -2,267 -7%
ZIG
92
Zurich Insurance Group
Switzerland
$1.03M +$985K +29,900 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.01M -$13.3K -405 -1%
AG
94
Algert Global
California
$998K -$255K -7,746 -21%
PP
95
PDT Partners
New York
$938K +$13.2K +400 +1%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$925K -$28K -850 -3%
GC
97
Guggenheim Capital
Illinois
$892K -$134K -4,078 -14%
First Trust Advisors
98
First Trust Advisors
Illinois
$858K +$817K +24,803 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$838K +$797K +24,200 New
ASRS
100
Arizona State Retirement System
Arizona
$835K -$3.29K -100 -0.4%
2 3
4
5 6

BRC Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2016, worth a combined $1.33B — up 13% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRC positions and 16 closed out — a net gain of 16 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $16.1M. The largest seller was Ariel Investments, cutting an estimated $14.7M.

  • 183 institutional investors held Brady Corp (BRC) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.33B of Brady Corp stock for Q3 2016, up 13% quarter-over-quarter.
  • 32 funds opened new Brady Corp positions in Q3 2016 and 16 closed out, a net change of +16 holders.
  • The largest Brady Corp buyer in Q3 2016 was William Blair Investment Management, an estimated $16.1M added.
  • The largest Brady Corp seller in Q3 2016 was Ariel Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.