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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$372K +$380K +10,000 New
QC
127
Quadrature Capital
United Kingdom
$358K -$50.5K -1,328 -12%
SSA
128
Schonfeld Strategic Advisors
New York
$358K +$366K +9,638 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$340K -$35.9K -944 -9%
PA
130
Profund Advisors
Maryland
$338K +$60.9K +1,602 +21%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$332K – – –
XK
132
Xact Kapitalforvaltning
Sweden
$331K +$339K +8,909 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$318K -$200K -5,268 -38%
Holocene Advisors
134
Holocene Advisors
New York
$312K +$60.1K +1,580 +23%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$309K -$19.7K -519 -6%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$307K -$75.1K -1,975 -19%
GHCM
137
Glen Harbor Capital Management
California
$301K – – –
CGH
138
Crossmark Global Holdings
Texas
$280K -$70.7K -1,859 -20%
LIA
139
LS Investment Advisors
Michigan
$277K – – –
BPM
140
Bowling Portfolio Management
Ohio
$271K – – –
PSUF
141
People's United Financial
Connecticut
$266K – – –
AB
142
Amalgamated Bank
New York
$248K -$3.92K -103 -2%
MCIM
143
Meadow Creek Investment Management
Georgia
$248K – – –
BJL
144
Brighton Jones LLC
Washington
$246K -$4.11K -108 -2%
Verition Fund Management
145
Verition Fund Management
Connecticut
$243K +$248K +6,534 New
TI
146
Trexquant Investment
Connecticut
$241K -$221K -5,823 -47%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$237K +$243K +6,384 New
ECM
148
Everence Capital Management
Indiana
$232K +$237K +6,240 New
EP
149
Elkfork Partners
Oregon
$194K – – –
PAM
150
Panagora Asset Management
Massachusetts
$167K -$2.14M -56,187 -93%
4 5
6
7 8

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.