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Brady Corp
BRC

170 hedge funds and large institutions have $1.07B invested in Brady Corp in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

16% more funds holding

Funds holding: 146 → 170 (+24)

16% more capital invested

Capital invested by funds: $922M → $1.07B (+$146M)

0.5% more ownership

Funds ownership: 85.34% → 85.84% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
65
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.23M
3
Goldman Sachs
Goldman Sachs
New York
+$8.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.67M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$24.4M
2
Franklin Resources
Franklin Resources
California
-$11.8M
3
Invesco
Invesco
Georgia
-$9.7M
4
HA
Heartland Advisors
Wisconsin
-$4.84M
5
AI
Ariel Investments
Illinois
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
$578K +$37K +1,540 +8%
CPS
102
Counsel Portfolio Services
Ontario, Canada
$558K +$500K +20,804 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$556K -$2.4K -100 -0.5%
CSS
104
Cubist Systematic Strategies
Connecticut
$537K +$127K +5,261 +36%
Barclays
105
Barclays
United Kingdom
$523K +$483K +20,093 New
CG
106
Clinton Group
New York
$520K -$45.7K -1,901 -9%
FCBT
107
First Citizens Bank & Trust
North Carolina
$518K +$464K +19,311 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$512K +$459K +19,078 New
O
109
OppenheimerFunds
New York
$494K -$167K -6,961 -27%
CIP
110
Convergence Investment Partners
Florida
$494K +$443K +18,410 New
PP
111
Paloma Partners
Connecticut
$479K +$430K +17,868 New
CEP
112
Chicago Equity Partners
Illinois
$475K +$426K +17,708 New
SAM
113
Shell Asset Management
Netherlands
$470K -$552K -22,935 -57%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$452K -$16.4K -681 -4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$448K – – –
AW
116
Alpha Windward
Massachusetts
$425K -$28.9K -1,200 -7%
First Trust Advisors
117
First Trust Advisors
Illinois
$365K +$327K +13,612 New
CAM
118
Capstone Asset Management
Texas
$364K -$35.8K -1,490 -10%
VKH
119
Virtu KCG Holdings
New York
$364K +$80K +3,326 +32%
DTL
120
Dynamic Technology Lab
Singapore
$359K +$54.2K +2,254 +20%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$357K +$320K +13,299 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$339K +$304K +12,648 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$64.2K +2,670 +28%
AG
124
Aperio Group
California
$328K -$50.2K -2,087 -15%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
3 4
5
6 7

BRC Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2016, worth a combined $1.07B — up 16% from $922M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BRC positions and 12 closed out — a net gain of 24 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $24.4M sold.

  • 170 institutional investors held Brady Corp (BRC) as of Q1 2016, up from 146 in Q4 2015.
  • Funds reported $1.07B of Brady Corp stock for Q1 2016, up 16% quarter-over-quarter.
  • 36 funds opened new Brady Corp positions in Q1 2016 and 12 closed out, a net change of +24 holders.
  • The largest Brady Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $10.6M added.
  • The largest Brady Corp seller in Q1 2016 was Pzena Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.