BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

121 hedge funds and large institutions have $1.58B invested in Brown-Forman Class A in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.83M
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$27.7M
4
HFS
4
HL Financial Services
Kentucky
$10.4M
5
LPL Financial
5
LPL Financial
California
$3.26M

Top Sellers

1
BP
1
BBR Partners
New York
$357M
2
AB
2
Atlas Brown
Kentucky
$69.5M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$274M
4
GI
4
GAMCO Investors
Connecticut
$88.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$4.56M – – –
Morgan Stanley
27
Morgan Stanley
New York
$4.34M -$948K -21,515 -18%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$4.16M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.51M -$161K -3,662 -4%
Wells Fargo
30
Wells Fargo
California
$3.35M +$268K +6,077 +9%
LPL Financial
31
LPL Financial
California
$3.26M +$1.63M +38,312 +100%
Charles Schwab
32
Charles Schwab
California
$3.05M +$1M +22,775 +49%
FBT
33
First Bankers Trust
Kentucky
$2.95M -$11.8K -267 -0.4%
V
34
Veritable
Delaware
$2.77M -$178K -4,045 -6%
US Bancorp
35
US Bancorp
Minnesota
$2.72M -$382K -8,665 -12%
TTWM
36
TCV Trust & Wealth Management
Virginia
$2.5M – – –
TA
37
Teachers Advisors
New York
$2.49M +$119K +2,695 +5%
Bank of America
38
Bank of America
North Carolina
$2.47M +$158K +3,585 +7%
SC
39
Schulhoff & Co
Ohio
$2.35M -$44K -1,000 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.2M -$45.1K -1,025 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.11M +$51.4K +1,167 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.98M – – –
EVM
43
Eaton Vance Management
Massachusetts
$1.87M – – –
KIG
44
Kessler Investment Group
Indiana
$1.8M -$8.24K -187 -0.5%
Goldman Sachs
45
Goldman Sachs
New York
$1.79M -$1.71M -38,833 -49%
BTW
46
Boston Trust Walden
Massachusetts
$1.78M – – –
Vanguard Group
47
Vanguard Group
Pennsylvania
$1.63M +$34.3K +780 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.6M – – –
PPA
49
Parametric Portfolio Associates
Washington
$1.57M +$421K +9,558 +37%
Ameriprise
50
Ameriprise
Minnesota
$1.51M +$62.1K +1,410 +4%
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