BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

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.

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
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$6.98M
2
Northern Trust
2
Northern Trust
Illinois
$6.24M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$6.72M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M
5
State Street
5
State Street
Massachusetts
$13.1M

Top Sellers

1
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$278M
2
Bank of America
2
Bank of America
North Carolina
$2.25M
3
BP
3
BBR Partners
New York
$461M
4
GI
4
GAMCO Investors
Connecticut
$88.7M
5
HIC
5
Harvey Investment Company
Kentucky
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.15M 96,983 +5,708 +6%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M 94,500 +94,500 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.56M 83,300 +51,757 +164%
Goldman Sachs
29
Goldman Sachs
New York
$3.4M 79,468 +35,478 +81%
US Bancorp
30
US Bancorp
Minnesota
$3.01M 70,423 -2,272 -3%
Wells Fargo
31
Wells Fargo
California
$2.99M 69,883 +55 +0.1%
FBT
32
First Bankers Trust
Kentucky
$2.88M 67,175 -2,820 -4%
V
33
Veritable
Delaware
$2.87M 66,955 -11,530 -15%
TTWM
34
TCV Trust & Wealth Management
Virginia
$2.43M 56,750 – –
SC
35
Schulhoff & Co
Ohio
$2.33M 54,375 – –
TA
36
Teachers Advisors
New York
$2.31M 53,895 +6,445 +14%
Bank of America
37
Bank of America
North Carolina
$2.25M 52,588 -75,717 -59%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.18M 51,000 -1,500 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2M 46,753 +2,838 +6%
Charles Schwab
40
Charles Schwab
California
$1.99M 46,375 +46,375 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.93M 45,000 – –
EVM
42
Eaton Vance Management
Massachusetts
$1.82M 42,558 – –
KIG
43
Kessler Investment Group
Indiana
$1.76M 41,150 -368 -0.9%
LPL Financial
44
LPL Financial
California
$1.76M 38,313 -747 -2%
BTW
45
Boston Trust Walden
Massachusetts
$1.73M 40,500 – –
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.56M 36,335 +5,312 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M 36,250 -250 -0.7%
PTC
48
Private Trust Company
Ohio
$1.44M 33,750 – –
Ameriprise
49
Ameriprise
Minnesota
$1.41M 32,788 +435 +1%
TFA
50
Toth Financial Advisory
Virginia
$1.3M 33,650 -700 -2%
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