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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
BlackRock
1
BlackRock
New York
$230M +$7.57M +196,730 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$1.46M +37,951 +0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$153M +$9.8M +254,576 +7%
AI
4
Ariel Investments
Illinois
$87.1M -$2.76M -71,612 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.3M -$1.01M -26,200 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.8M +$346K +9,001 +0.5%
State Street
7
State Street
Massachusetts
$47.5M +$3.92M +101,830 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$43.7M -$2.11M -54,749 -5%
Wells Fargo
9
Wells Fargo
California
$43.1M +$2.99M +77,783 +7%
Franklin Resources
10
Franklin Resources
California
$41M -$21.7M -564,446 -34%
Norges Bank
11
Norges Bank
Norway
$37.7M +$6.29M +163,424 +20%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$33.9M +$1.86M +48,388 +6%
Morgan Stanley
13
Morgan Stanley
New York
$33.7M +$13.8M +358,989 +68%
Goldman Sachs
14
Goldman Sachs
New York
$33.3M +$5M +130,046 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M -$76.1K -1,977 -0.3%
Millennium Management
16
Millennium Management
New York
$26.2M -$1.42M -36,882 -5%
Northern Trust
17
Northern Trust
Illinois
$23.2M -$150K -3,909 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.2M +$368K +9,572 +2%
CIP
19
Champlain Investment Partners
Vermont
$21.5M -$6.16M -160,025 -22%
ICOM
20
Investment Counselors of Maryland
Maryland
$18M +$34K +883 +0.2%
CS
21
Central Securities
New York
$15.2M
Principal Financial Group
22
Principal Financial Group
Iowa
$14.7M +$163K +4,240 +1%
Charles Schwab
23
Charles Schwab
California
$13.2M +$457K +11,878 +4%
Invesco
24
Invesco
Georgia
$12.5M -$382K -9,932 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$11.9M +$1.46M +37,920 +14%

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.