BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

163 hedge funds and large institutions have $1.23B invested in Brown-Forman Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
45
Reduced
38
Closed
9
Calls
$717K
Puts
–
Net Calls
+$717K
Net Calls Change
-$64K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$27.7M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
BFM
5
Boothbay Fund Management
New York
$2.09M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$16.4M
2
BlackRock
2
BlackRock
New York
$64.4M
3
GI
3
GAMCO Investors
Connecticut
$42.4M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$232M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
HIC
26
Harvey Investment Company
Kentucky
$6.01M 100,574 – –
KPF
27
K2 Principal Fund
Ontario, Canada
$5.68M 95,009 +61,954 +187%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$4.94M 82,602 +2,113 +3%
Wells Fargo
29
Wells Fargo
California
$4.1M 68,539 -381 -0.6%
SYBT
30
Stock Yards Bank & Trust
Kentucky
$3.71M 62,150 +2,784 +5%
Goldman Sachs
31
Goldman Sachs
New York
$3.54M 59,247 +7,658 +15%
CPO
32
Cerity Partners OCIO
New York
$3.53M 59,154 +7,446 +14%
Vanguard Group
33
Vanguard Group
Pennsylvania
$3.48M 58,175 -2,356 -4%
EVM
34
Eaton Vance Management
Massachusetts
$3.31M 55,321 +949 +2%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.75M 46,082 – –
US Bancorp
36
US Bancorp
Minnesota
$2.68M 44,909 – –
Morgan Stanley
37
Morgan Stanley
New York
$2.48M 41,440 -385 -0.9%
Bank of America
38
Bank of America
North Carolina
$2.42M 40,453 +23,848 +144%
FBT
39
First Bankers Trust
Kentucky
$2.26M 37,769 -205 -0.5%
SC
40
Schulhoff & Co
Ohio
$2.23M 37,280 – –
TTWM
41
TCV Trust & Wealth Management
Virginia
$2.23M 37,250 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.22M 37,149 -2,375 -6%
LPL Financial
43
LPL Financial
California
$2.19M 36,627 +6,195 +20%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.15M 36,000 – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.15M 35,896 – –
V
46
Veritable
Delaware
$2.14M 35,734 +510 +1%
BFM
47
Boothbay Fund Management
New York
$2.09M 35,000 +35,000 New
BTW
48
Boston Trust Walden
Massachusetts
$1.94M 32,400 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.75M 29,246 -30 -0.1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.75M 29,205 -622 -2%
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