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Brown-Forman Class A

79 hedge funds and large institutions have $1.5B invested in Brown-Forman Class A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 7779 (+2)

4% more capital invested

Capital invested by funds: $1.44B → $1.5B (+$57.1M)

0.02% more ownership

Funds ownership: 48%48.02% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
17
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
51
Brown Brothers Harriman & Co
New York
$371K
BC
52
Bartlett & Co
Ohio
$353K
U
53
UBS
Switzerland
$332K -$57.5K -1,593 -15%
State Street
54
State Street
Massachusetts
$299K
SB
55
Suntrust Banks
Georgia
$269K -$4.51K -125 -2%
TWA
56
TCI Wealth Advisors
Arizona
$258K
NIM
57
Northeast Investment Management
Massachusetts
$230K
PPA
58
Parametric Portfolio Associates
Washington
$215K +$210K +5,810 New
GD
59
Grandfield & Dodd
New York
$202K
Deutsche Bank
60
Deutsche Bank
Germany
$142K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$139K -$26.4K -730 -16%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$138K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$135K +$48.6K +1,345 +58%
BIT
64
BlackRock Institutional Trust
California
$132K +$82.2K +2,277 +177%
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$115K
RNS
66
Robert N. Shapiro
$102K
GT
67
Glenmede Trust
Pennsylvania
$83K
HPBT
68
High Point Bank & Trust
North Carolina
$65K -$2.27K -63 -3%
BlackRock
69
BlackRock
New York
$63K
MFS
70
MSI Financial Services
Massachusetts
$50K
CBT
71
Central Bank & Trust
Kentucky
$44K
BAM
72
Barrett Asset Management
New York
$35K
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$18K
TRCT
74
Tower Research Capital (TRC)
New York
$18K +$18.1K +500 New
Creative Planning
75
Creative Planning
Kansas
$14K

BF.A Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2014, worth a combined $1.5B — up 4% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BF.A positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $2.05M. The largest seller was Gardner Russo & Quinn, cutting an estimated $2.62M.

  • 79 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $1.5B of Brown-Forman Class A stock for Q2 2014, up 4% quarter-over-quarter.
  • 5 funds opened new Brown-Forman Class A positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Brown-Forman Class A buyer in Q2 2014 was PNC Financial Services Group, an estimated $2.05M added.
  • The largest Brown-Forman Class A seller in Q2 2014 was Gardner Russo & Quinn, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2014.