BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

113 hedge funds and large institutions have $1.72B invested in Brown-Forman Class A in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
20
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.6M
2
BIT
2
BlackRock Institutional Trust
California
$20.8M
3
State Street
3
State Street
Massachusetts
$10.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.64M
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$5.57M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$99.4M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.53M
4
GI
4
GAMCO Investors
Connecticut
$94.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$3.24M 72,695 – –
FBT
27
First Bankers Trust
Kentucky
$3.12M 69,995 -313 -0.4%
Wells Fargo
28
Wells Fargo
California
$3.11M 69,828 +8,548 +14%
TTWM
29
TCV Trust & Wealth Management
Virginia
$2.53M 56,750 – –
Millennium Management
30
Millennium Management
New York
$2.5M 56,180 +7,540 +16%
SC
31
Schulhoff & Co
Ohio
$2.42M 54,375 -2,250 -4%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.34M 52,500 +52,500 New
TA
33
Teachers Advisors
New York
$2.12M 47,450 +47,450 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$2.01M 45,000 – –
Goldman Sachs
35
Goldman Sachs
New York
$1.96M 43,990 -4,065 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.96M 43,915 +43,915 New
EVM
37
Eaton Vance Management
Massachusetts
$1.9M 42,558 – –
KIG
38
Kessler Investment Group
Indiana
$1.85M 41,518 +105 +0.3%
BTW
39
Boston Trust Walden
Massachusetts
$1.81M 40,500 – –
LPL Financial
40
LPL Financial
California
$1.7M 39,060 +750 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.63M 36,500 +36,500 New
PL
42
Parthenon LLC
Kentucky
$1.58M 35,450 -1,250 -3%
PTC
43
Private Trust Company
Ohio
$1.5M 33,750 – –
Ameriprise
44
Ameriprise
Minnesota
$1.45M 32,353 -1,572 -5%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.41M 31,543 +31,543 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.38M 31,023 +31,023 New
TFA
47
Toth Financial Advisory
Virginia
$1.38M 34,350 -193 -0.6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.38M 30,885 +30,885 New
AG
49
Aperio Group
California
$1.2M 26,875 – –
PPA
50
Parametric Portfolio Associates
Washington
$1.14M 25,530 +360 +1%
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