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Brady Corp

185 hedge funds and large institutions have $1.56B invested in Brady Corp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $1.53B → $1.56B (+$21.6M)

0.99% more ownership

Funds ownership: 84.53%85.52% (+0.99%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 187185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
73
Reduced
61
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$748K -$254K -6,593 -25%
CONA
102
Capital One National Association
New York
$734K -$28.4K -737 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$722K -$138K -3,577 -16%
GAM
104
Gotham Asset Management
New York
$697K +$40.8K +1,060 +6%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$625K +$635K +16,494 New
IRC
106
Investors Research Corp
Georgia
$622K +$631K +16,400 New
SG Americas Securities
107
SG Americas Securities
New York
$603K -$218K -5,667 -26%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$599K
CI
109
Cigna Investments
Connecticut
$585K +$136K +3,535 +30%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$576K +$127K +3,300 +28%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$635K -16,490 -52%
Citigroup
112
Citigroup
New York
$554K -$578K -15,025 -51%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$524K +$23.5K +610 +5%
FQ
114
First Quadrant
California
$518K +$136K +3,535 +35%
Squarepoint
115
Squarepoint
New York
$515K -$353K -9,177 -40%
PCM
116
Piermont Capital Management
Missouri
$505K -$29.6K -770 -5%
AW
117
Alpha Windward
Massachusetts
$496K -$41.6K -1,080 -8%
AA
118
ALPS Advisors
Colorado
$490K
MSA
119
Mason Street Advisors
Wisconsin
$473K +$15.2K +395 +3%
TI
120
Trexquant Investment
Connecticut
$466K +$26.9K +698 +6%
AG
121
Aperio Group
California
$438K -$84.7K -2,201 -16%
EVM
122
Eaton Vance Management
Massachusetts
$438K +$962 +25 +0.2%
QC
123
Quadrature Capital
United Kingdom
$416K +$422K +10,959 New
FI
124
FormulaFolio Investments
Michigan
$411K -$10.2K -265 -2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$388K +$41.8K +1,087 +12%

BRC Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2017, worth a combined $1.56B — up 1.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BRC and 26 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Franklin Resources, cutting an estimated $21.7M.

  • 185 institutional investors held Brady Corp (BRC) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.56B of Brady Corp stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 26 funds opened new Brady Corp positions in Q4 2017 and 27 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q4 2017 was Morgan Stanley, an estimated $13.8M added.
  • The largest Brady Corp seller in Q4 2017 was Franklin Resources, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.