BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

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
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

1
BP
1
BBR Partners
New York
$125M
2
BlackRock
2
BlackRock
New York
$56.8M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$4.54M
4
TCM
4
Tradition Capital Management
New Jersey
$1.23M
5
State Street
5
State Street
Massachusetts
$14.4M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$61.3M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$222M
3
Wells Fargo
3
Wells Fargo
California
$3.59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.54M +$1.4M +35,551 +45%
Charles Schwab
27
Charles Schwab
California
$4.48M +$196K +4,972 +5%
Wells Fargo
28
Wells Fargo
California
$3.59M -$1.21M -30,647 -25%
SYBT
29
Stock Yards Bank & Trust
Kentucky
$3.28M +$232K +5,875 +8%
TA
30
Teachers Advisors
New York
$2.93M +$267K +6,781 +10%
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.33M +$221K +5,612 +11%
V
32
Veritable
Delaware
$2.28M -$8.83K -224 -0.4%
TTWM
33
TCV Trust & Wealth Management
Virginia
$2.24M – – –
PPA
34
Parametric Portfolio Associates
Washington
$2.23M +$152K +3,850 +7%
FBT
35
First Bankers Trust
Kentucky
$2.06M -$27.8K -706 -1%
US Bancorp
36
US Bancorp
Minnesota
$1.99M – – –
EVM
37
Eaton Vance Management
Massachusetts
$1.9M +$197K +5,000 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.85M +$454K +11,500 +33%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.78M – – –
SC
40
Schulhoff & Co
Ohio
$1.76M – – –
BTW
41
Boston Trust Walden
Massachusetts
$1.6M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.55M -$3.27K -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 +$1.23M +31,178 New
Morgan Stanley
46
Morgan Stanley
New York
$1.22M +$25.1K +637 +2%
PL
47
Parthenon LLC
Kentucky
$1.13M -$17.2K -437 -1%
PTC
48
Private Trust Company
Ohio
$1.11M – – –
Ameriprise
49
Ameriprise
Minnesota
$1.05M -$113K -2,854 -10%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.01M -$57.5K -1,459 -5%
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