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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
BlackRock
1
BlackRock
New York
$238M +$12M +315,983 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$1.69M -44,452 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$154M +$4.73M +124,401 +3%
AI
4
Ariel Investments
Illinois
$84.5M -$943K -24,795 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.7M +$1.75M +46,100 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66M +$603K +15,853 +0.9%
Wells Fargo
7
Wells Fargo
California
$46.5M +$4.35M +114,449 +10%
State Street
8
State Street
Massachusetts
$43.9M -$2.69M -70,839 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$42.2M -$654K -17,202 -1%
Norges Bank
10
Norges Bank
Norway
$36.9M – – –
Goldman Sachs
11
Goldman Sachs
New York
$30.8M -$1.92M -50,418 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$30M -$3.26M -85,743 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28M +$25K +658 +0.1%
Northern Trust
14
Northern Trust
Illinois
$22.9M +$194K +5,094 +0.8%
Millennium Management
15
Millennium Management
New York
$22.1M -$3.72M -97,844 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.8M +$83.2K +2,188 +0.4%
CIP
17
Champlain Investment Partners
Vermont
$20.4M -$679K -17,855 -3%
Morgan Stanley
18
Morgan Stanley
New York
$20.2M -$13.1M -344,420 -39%
Franklin Resources
19
Franklin Resources
California
$17.9M -$22.9M -602,039 -56%
ICOM
20
Investment Counselors of Maryland
Maryland
$17.6M +$7.95K +209 +0%
CS
21
Central Securities
New York
$14.9M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$14.8M +$417K +10,963 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$14.3M +$2.66M +70,035 +22%
Charles Schwab
24
Charles Schwab
California
$13.3M +$372K +9,778 +3%
Invesco
25
Invesco
Georgia
$12.7M +$475K +12,495 +4%
1
2 3 4 5

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.