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Brady Corp
BRC

182 hedge funds and large institutions have $1.52B invested in Brady Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

0.92% less ownership

Funds ownership: 85.52% → 84.6% (-0.92%)

3% less capital invested

Capital invested by funds: $1.56B → $1.52B (-$41.2M)

2% less funds holding

Funds holding: 185 → 182 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.73M
3
Bank of America
Bank of America
North Carolina
+$4.64M
4
TCIM
TIAA CREF Investment Management
New York
+$4.48M
5
Wells Fargo
Wells Fargo
California
+$4.35M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.9M
2
Morgan Stanley
Morgan Stanley
New York
-$13.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.03M
4
Millennium Management
Millennium Management
New York
-$3.72M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$42.3K -1,113 -3%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.27M -$4.03M -106,036 -76%
UBS AM
78
UBS AM
Illinois
$1.27M +$144K +3,800 +13%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.26M +$24.5K +644 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.21M +$107K +2,825 +10%
TPSF
81
Texas Permanent School Fund
Texas
$1.19M -$20.7K -545 -2%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.18M +$228K +6,000 +23%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$1.2M -31,579 -50%
ZCM
84
Zebra Capital Management
Connecticut
$1.15M +$121K +3,173 +11%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.15M +30,200 New
Victory Capital Management
86
Victory Capital Management
Texas
$1.1M +$78.3K +2,059 +7%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.08M – – –
SO
88
STRS Ohio
Ohio
$1.06M – – –
AG
89
Algert Global
California
$1.01M +$243K +6,403 +31%
SGAM
90
Smith Group Asset Management
Texas
$966K -$829K -21,800 -46%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$906K +$9.51K +250 +1%
AIM
92
Assured Investment Management
New York
$887K +$908K +23,877 New
Barclays
93
Barclays
United Kingdom
$879K +$517K +13,609 +135%
Federated Hermes
94
Federated Hermes
Pennsylvania
$867K +$856K +22,511 +2,779%
EVM
95
Eaton Vance Management
Massachusetts
$860K +$441K +11,588 +100%
OAM
96
Oxford Asset Management
United Kingdom
$849K +$869K +22,858 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$824K +$44.9K +1,180 +6%
MIM
98
MetLife Investment Management
New Jersey
$807K – – –
BMO
99
Beck Mack & Oliver
New York
$802K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$795K +$26.6K +700 +3%
2 3
4
5 6

BRC Hedge Fund Activity: Q1 2018 in Review

182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2018, worth a combined $1.52B — down 2.6% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Franklin Resources, cutting an estimated $22.9M.

  • 182 institutional investors held Brady Corp (BRC) as of Q1 2018, down from 185 in Q4 2017.
  • Funds reported $1.52B of Brady Corp stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q1 2018 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q1 2018 was BlackRock, an estimated $12M added.
  • The largest Brady Corp seller in Q1 2018 was Franklin Resources, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2018.