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Brown-Forman Class A

79 hedge funds and large institutions have $1.5B invested in Brown-Forman Class A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 7779 (+2)

4% more capital invested

Capital invested by funds: $1.44B → $1.5B (+$57.1M)

0.02% more ownership

Funds ownership: 48%48.02% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
17
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.66M
Goldman Sachs
27
Goldman Sachs
New York
$1.6M -$294K -8,153 -16%
EVM
28
Eaton Vance Management
Massachusetts
$1.57M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.52M +$1.21M +33,545 +435%
BTW
30
Boston Trust Walden
Massachusetts
$1.5M
TFA
31
Toth Financial Advisory
Virginia
$1.47M -$9.21K -255 -0.6%
PL
32
Parthenon LLC
Kentucky
$1.37M
PTC
33
Private Trust Company
Ohio
$1.25M
AG
34
Aperio Group
California
$1.06M -$66.8K -1,850 -6%
Millennium Management
35
Millennium Management
New York
$923K
EHC
36
Everett Harris & Co
California
$759K -$16K -443 -2%
MWR
37
McAdams Wright Ragen
Washington
$716K
PC
38
Permit Capital
Pennsylvania
$706K +$115K +3,187 +20%
HCM
39
Howland Capital Management
Massachusetts
$693K
Ameriprise
40
Ameriprise
Minnesota
$664K
Invesco
41
Invesco
Georgia
$628K +$58.9K +1,630 +11%
PMFA
42
Plante Moran Financial Advisors
Michigan
$623K
VKH
43
Virtu KCG Holdings
New York
$608K -$37.4K -1,037 -6%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$596K -$13.5K -373 -2%
IH
45
IFC Holdings
Florida
$586K +$62.8K +1,740 +12%
Bessemer Group
46
Bessemer Group
New Jersey
$559K
KIG
47
Kessler Investment Group
Indiana
$489K +$478K +13,238 New
CTI
48
Community Trust & Investment
Kentucky
$439K
HSBC Holdings
49
HSBC Holdings
United Kingdom
$429K
RIM
50
Regent Investment Management
Kentucky
$404K

BF.A Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2014, worth a combined $1.5B — up 4% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BF.A positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $2.05M. The largest seller was Gardner Russo & Quinn, cutting an estimated $2.62M.

  • 79 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $1.5B of Brown-Forman Class A stock for Q2 2014, up 4% quarter-over-quarter.
  • 5 funds opened new Brown-Forman Class A positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Brown-Forman Class A buyer in Q2 2014 was PNC Financial Services Group, an estimated $2.05M added.
  • The largest Brown-Forman Class A seller in Q2 2014 was Gardner Russo & Quinn, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2014.