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Brown-Forman Class A
BF.A

125 hedge funds and large institutions have $1.02B invested in Brown-Forman Class A in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $959M → $1.02B (+$62.4M)

4% more funds holding

Funds holding: 120 → 125 (+5)

0.26% more ownership

Funds ownership: 15.07% → 15.33% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
41
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
BBR Partners
New York
+$14.7M
2
BlackRock
BlackRock
New York
+$4.95M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.42M
4
TCM
Tradition Capital Management
New Jersey
+$1.25M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$3.39M
2
GRQ
Gardner Russo & Quinn
Pennsylvania
-$2.35M
3
Wells Fargo
Wells Fargo
California
-$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$865K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.54M +$1.42M +35,551 +45%
Charles Schwab
27
Charles Schwab
California
$4.48M +$199K +4,972 +5%
Wells Fargo
28
Wells Fargo
California
$3.59M -$1.22M -30,647 -25%
SYBT
29
Stock Yards Bank & Trust
Kentucky
$3.28M +$235K +5,875 +8%
TA
30
Teachers Advisors
New York
$2.93M +$271K +6,781 +10%
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.33M +$224K +5,612 +11%
V
32
Veritable
Delaware
$2.28M -$8.95K -224 -0.4%
TTWM
33
TCV Trust & Wealth Management
Virginia
$2.24M – – –
PPA
34
Parametric Portfolio Associates
Washington
$2.23M +$154K +3,850 +7%
FBT
35
First Bankers Trust
Kentucky
$2.06M -$28.2K -706 -1%
US Bancorp
36
US Bancorp
Minnesota
$1.99M – – –
EVM
37
Eaton Vance Management
Massachusetts
$1.9M +$200K +5,000 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.85M +$460K +11,500 +33%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.77M – – –
SC
40
Schulhoff & Co
Ohio
$1.76M – – –
BTW
41
Boston Trust Walden
Massachusetts
$1.6M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.54M -$3.32K -83 -0.2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.43M – – –
LPL Financial
44
LPL Financial
California
$1.34M – – –
TCM
45
Tradition Capital Management
New Jersey
$1.23M +$1.25M +31,178 New
Morgan Stanley
46
Morgan Stanley
New York
$1.22M +$25.5K +637 +2%
PL
47
Parthenon LLC
Kentucky
$1.13M -$17.5K -437 -1%
PTC
48
Private Trust Company
Ohio
$1.11M – – –
Ameriprise
49
Ameriprise
Minnesota
$1.05M -$114K -2,854 -10%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.01M -$58.3K -1,459 -5%
1
2
3 4 5

BF.A Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2017, worth a combined $1.02B — up 6.5% from $959M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BF.A positions and 4 closed out — a net gain of 5 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was BBR Partners, adding an estimated $14.7M. The largest seller was GAMCO Investors, cutting an estimated $3.39M.

  • 125 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $1.02B of Brown-Forman Class A stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 9 funds opened new Brown-Forman Class A positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2017 was BBR Partners, an estimated $14.7M added.
  • The largest Brown-Forman Class A seller in Q2 2017 was GAMCO Investors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2017.