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Brady Corp

199 hedge funds and large institutions have $1.56B invested in Brady Corp in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

9% more funds holding

Funds holding: 182199 (+17)

3% more capital invested

Capital invested by funds: $1.52B → $1.56B (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 84.6%83.9% (-0.71%)

Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
68
Reduced
60
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$10.8M +281,380 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M -$207K -5,383 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$157M -$2.85M -74,149 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$75.1M +$4.82M +125,600 +7%
AI
5
Ariel Investments
Illinois
$72M -$15.6M -406,884 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.3M +$1.73M +45,173 +3%
Wells Fargo
7
Wells Fargo
California
$54.5M +$6.2M +161,439 +13%
State Street
8
State Street
Massachusetts
$47.2M +$1.65M +42,909 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$43.6M -$115K -2,995 -0.3%
Norges Bank
10
Norges Bank
Norway
$38.3M
Goldman Sachs
11
Goldman Sachs
New York
$31.9M -$103K -2,692 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M +$748K +19,475 +3%
Morgan Stanley
13
Morgan Stanley
New York
$24.9M +$3.93M +102,471 +19%
Northern Trust
14
Northern Trust
Illinois
$23.4M -$362K -9,417 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.2M +$591K +15,406 +3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$22.8M -$8.33M -216,927 -27%
Millennium Management
17
Millennium Management
New York
$21M -$1.85M -48,073 -8%
ICOM
18
Investment Counselors of Maryland
Maryland
$18.9M +$562K +14,627 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$16.7M +$1.9M +49,497 +13%
CS
20
Central Securities
New York
$15.4M
Principal Financial Group
21
Principal Financial Group
Iowa
$15.3M -$83.4K -2,172 -0.5%
Charles Schwab
22
Charles Schwab
California
$15M +$1.22M +31,702 +9%
Invesco
23
Invesco
Georgia
$14.8M +$1.6M +41,712 +12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13M +$1.72M +44,711 +15%
TCIM
25
TIAA CREF Investment Management
New York
$11.1M -$1.67M -43,542 -13%

BRC Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2018, worth a combined $1.56B — up 2.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRC positions and 10 closed out — a net gain of 18 holders — while 68 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $20.4M sold.

  • 199 institutional investors held Brady Corp (BRC) as of Q2 2018, up from 182 in Q1 2018.
  • Funds reported $1.56B of Brady Corp stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 28 funds opened new Brady Corp positions in Q2 2018 and 10 closed out, a net change of +18 holders.
  • The largest Brady Corp buyer in Q2 2018 was BlackRock, an estimated $10.8M added.
  • The largest Brady Corp seller in Q2 2018 was Champlain Investment Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2018.