BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

120 hedge funds and large institutions have $959M invested in Brown-Forman Class A in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
32
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.6M
2
HFS
2
HL Financial Services
Kentucky
$16.2M
3
LT
3
Lindsell Train
United Kingdom
$65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
Wells Fargo
5
Wells Fargo
California
$4.59M

Top Sellers

1
BP
1
BBR Partners
New York
$106M
2
AB
2
Atlas Brown
Kentucky
$940K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$19.7M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$214M
5
GI
5
GAMCO Investors
Connecticut
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.37M +$445K +11,815 +11%
Charles Schwab
27
Charles Schwab
California
$4.09M +$216K +5,730 +6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3M +$546K +14,492 +22%
SYBT
29
Stock Yards Bank & Trust
Kentucky
$2.91M -$244K -6,473 -8%
TA
30
Teachers Advisors
New York
$2.54M +$244K +6,476 +11%
V
31
Veritable
Delaware
$2.19M -$142K -3,769 -6%
TTWM
32
TCV Trust & Wealth Management
Virginia
$2.14M – – –
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.01M +$37.8K +1,003 +2%
FBT
34
First Bankers Trust
Kentucky
$1.99M +$7.04K +187 +0.4%
PPA
35
Parametric Portfolio Associates
Washington
$1.99M +$246K +6,540 +14%
US Bancorp
36
US Bancorp
Minnesota
$1.9M – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.7M – – –
SC
38
Schulhoff & Co
Ohio
$1.68M -$18.8K -500 -1%
EVM
39
Eaton Vance Management
Massachusetts
$1.63M – – –
BTW
40
Boston Trust Walden
Massachusetts
$1.53M – – –
Goldman Sachs
41
Goldman Sachs
New York
$1.48M -$951K -25,246 -39%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.33M -$4.71K -125 -0.4%
LPL Financial
44
LPL Financial
California
$1.28M +$75 +2 +0%
Morgan Stanley
45
Morgan Stanley
New York
$1.14M -$273K -7,245 -19%
Ameriprise
46
Ameriprise
Minnesota
$1.11M -$12.9K -341 -1%
PL
47
Parthenon LLC
Kentucky
$1.1M – – –
PTC
48
Private Trust Company
Ohio
$1.06M – – –
FQ
49
First Quadrant
California
$1.04M +$284K +7,537 +38%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.02M -$30.5K -810 -3%
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