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Brown-Forman Class A

121 hedge funds and large institutions have $1.67B invested in Brown-Forman Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

7% more funds holding

Funds holding: 113121 (+8)

0.51% more ownership

Funds ownership: 45.54%46.05% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.72B → $1.67B (-$56.5M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
31
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.15M +$256K +5,708 +6%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M +$4.24M +94,500 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.56M +$2.32M +51,757 +164%
Goldman Sachs
29
Goldman Sachs
New York
$3.4M +$1.59M +35,478 +81%
US Bancorp
30
US Bancorp
Minnesota
$3.01M -$102K -2,272 -3%
Wells Fargo
31
Wells Fargo
California
$2.99M +$2.47K +55 +0.1%
FBT
32
First Bankers Trust
Kentucky
$2.88M -$127K -2,820 -4%
V
33
Veritable
Delaware
$2.87M -$517K -11,530 -15%
TTWM
34
TCV Trust & Wealth Management
Virginia
$2.43M
SC
35
Schulhoff & Co
Ohio
$2.33M
TA
36
Teachers Advisors
New York
$2.31M +$289K +6,445 +14%
Bank of America
37
Bank of America
North Carolina
$2.25M -$3.4M -75,717 -59%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.18M -$67.3K -1,500 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2M +$127K +2,838 +6%
Charles Schwab
40
Charles Schwab
California
$1.99M +$2.08M +46,375 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.93M
EVM
42
Eaton Vance Management
Massachusetts
$1.82M
KIG
43
Kessler Investment Group
Indiana
$1.76M -$16.5K -368 -0.9%
LPL Financial
44
LPL Financial
California
$1.76M -$33.5K -747 -2%
BTW
45
Boston Trust Walden
Massachusetts
$1.73M
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.55M +$238K +5,312 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M -$11.2K -250 -0.7%
PTC
48
Private Trust Company
Ohio
$1.44M
Ameriprise
49
Ameriprise
Minnesota
$1.41M +$19.5K +435 +1%
TFA
50
Toth Financial Advisory
Virginia
$1.3M -$31.4K -700 -2%

BF.A Hedge Fund Activity: Q3 2015 in Review

121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2015, worth a combined $1.67B — down 3.3% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BF.A positions and 5 closed out — a net gain of 9 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $7.32M. The largest seller was Gardner Russo & Quinn, cutting an estimated $13.7M.

  • 121 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $1.67B of Brown-Forman Class A stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2015 and 5 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2015 was Janus Henderson Investors US, an estimated $7.32M added.
  • The largest Brown-Forman Class A seller in Q3 2015 was Gardner Russo & Quinn, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.