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Brady Corp

141 hedge funds and large institutions have $1.03B invested in Brady Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

1.41% more ownership

Funds ownership: 85.62%87.03% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 143141 (-2)

11% less capital invested

Capital invested by funds: $1.16B → $1.03B (-$127M)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
65
Reduced
41
Closed
11
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$122M +$5.08M +193,630 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M +$2.28M +86,917 +2%
Franklin Resources
3
Franklin Resources
California
$83.2M +$216K +8,254 +0.2%
BFA
4
BlackRock Fund Advisors
California
$68.2M -$1.31M -49,864 -2%
HA
5
Heartland Advisors
Wisconsin
$48.6M -$4.38M -167,281 -8%
CIP
6
Champlain Investment Partners
Vermont
$44.8M +$1.54M +58,945 +3%
Pzena Investment Management
7
Pzena Investment Management
New York
$36.9M -$2.61M -99,737 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.2M +$1.62M +61,664 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$30.8M +$3.8M +145,110 +13%
BIT
10
BlackRock Institutional Trust
California
$27.6M -$2.27M -86,628 -7%
FCM
11
Frontier Capital Management
Massachusetts
$23.2M +$1.81M +68,889 +8%
State Street
12
State Street
Massachusetts
$22.8M -$477K -18,189 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$22.1M
Wells Fargo
14
Wells Fargo
California
$20.9M +$5.06M +193,138 +30%
Boston Partners
15
Boston Partners
Massachusetts
$20.1M +$3.27M +124,773 +18%
CS
16
Central Securities
New York
$19.5M
JP Morgan Chase
17
JP Morgan Chase
New York
$19.4M +$17.1M +651,218 +485%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$18.8M -$1.67M -63,618 -8%
RA
19
Royce & Associates
New York
$17.8M -$19.1M -728,000 -50%
Norges Bank
20
Norges Bank
Norway
$16.1M
DGI
21
Disciplined Growth Investors
Minnesota
$16M -$1.21M -46,080 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.3M +$238K +9,097 +1%
Northern Trust
23
Northern Trust
Illinois
$13.7M -$434K -16,570 -3%
Invesco
24
Invesco
Georgia
$11.1M -$470K -17,916 -4%
RFC
25
Russell Frank Company
Washington
$10M +$3.48M +132,905 +49%

BRC Hedge Fund Activity: Q2 2015 in Review

141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2015, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BRC and 10 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $17.1M. The largest seller was Royce & Associates, cutting an estimated $19.1M.

  • 141 institutional investors held Brady Corp (BRC) as of Q2 2015, down from 143 in Q1 2015.
  • Funds reported $1.03B of Brady Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Brady Corp positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $17.1M added.
  • The largest Brady Corp seller in Q2 2015 was Royce & Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.