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Brown-Forman Class A

125 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 123125 (+2)

1% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 39.8%39.65% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$4.78M
Charles Schwab
27
Charles Schwab
California
$4.14M +$92.6K +2,220 +2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$4.08M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.91M +$251K +6,023 +7%
Wells Fargo
30
Wells Fargo
California
$3.25M -$124K -2,978 -4%
V
31
Veritable
Delaware
$2.66M -$54K -1,295 -2%
TA
32
Teachers Advisors
New York
$2.48M -$234K -5,610 -9%
TTWM
33
TCV Trust & Wealth Management
Virginia
$2.45M
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.29M +$250K +5,995 +13%
FBT
35
First Bankers Trust
Kentucky
$2.23M -$606K -14,527 -22%
US Bancorp
36
US Bancorp
Minnesota
$2.18M -$667K -15,987 -24%
Morgan Stanley
37
Morgan Stanley
New York
$2.15M -$464K -11,138 -18%
SC
38
Schulhoff & Co
Ohio
$2.01M
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.97M +$365K +8,750 +24%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.95M
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.91M -$146K -3,500 -7%
EVM
42
Eaton Vance Management
Massachusetts
$1.87M +$28.6K +687 +2%
Goldman Sachs
43
Goldman Sachs
New York
$1.85M +$14.2K +340 +0.8%
KIG
44
Kessler Investment Group
Indiana
$1.8M -$67.3K -1,615 -4%
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.75M +$24.6K +590 +1%
BTW
46
Boston Trust Walden
Massachusetts
$1.75M
LPL Financial
47
LPL Financial
California
$1.61M -$1.59M -38,085 -50%
Ameriprise
48
Ameriprise
Minnesota
$1.52M +$41.5K +995 +3%
PPA
49
Parametric Portfolio Associates
Washington
$1.51M -$7.3K -175 -0.5%
PTC
50
Private Trust Company
Ohio
$1.46M

BF.A Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2016, worth a combined $1.45B — up 0.98% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BF.A positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $22.5M. The largest seller was BBR Partners, cutting an estimated $9.38M.

  • 125 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $1.45B of Brown-Forman Class A stock for Q2 2016, up 0.98% quarter-over-quarter.
  • 9 funds opened new Brown-Forman Class A positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class A buyer in Q2 2016 was State Board of Administration of Florida Retirement System, an estimated $22.5M added.
  • The largest Brown-Forman Class A seller in Q2 2016 was BBR Partners, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2016.