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Brown-Forman Class A

84 hedge funds and large institutions have $1.48B invested in Brown-Forman Class A in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $1.47B → $1.48B (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.21% less ownership

Funds ownership: 49.59%48.38% (-1.2%)

11% less funds holding

Funds holding: 9484 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
22
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
51
Community Trust & Investment
Kentucky
$418K -$14K -387 -3%
CWM
52
Concert Wealth Management
California
$403K +$28.2K +782 +6%
RIM
53
Regent Investment Management
Kentucky
$398K
BBHC
54
Brown Brothers Harriman & Co
New York
$365K
BC
55
Bartlett & Co
Ohio
$347K
Northern Trust
56
Northern Trust
Illinois
$330K +$101K +2,790 +44%
Deutsche Bank
57
Deutsche Bank
Germany
$321K +$43.1K +1,195 +16%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$301K -$221K -6,127 -43%
FPFS
59
First Personal Financial Services
North Carolina
$281K
LCS
60
Levin Capital Strategies
New York
$272K
LJAC
61
L.J. Altfest & Co
New York
$272K
SB
62
Suntrust Banks
Georgia
$264K
CPO
63
Cerity Partners OCIO
New York
$257K -$882K -24,435 -78%
TWA
64
TCI Wealth Advisors
Arizona
$254K
RFC
65
Regions Financial Corp
Alabama
$230K
NIM
66
Northeast Investment Management
Massachusetts
$222K -$2.24K -62 -1%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$148K +$11.7K +325 +9%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$136K
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$113K
RWA
70
Ropes Wealth Advisors
Massachusetts
$96K +$95.2K +2,638 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$94K +$3.9K +108 +4%
GT
72
Glenmede Trust
Pennsylvania
$81K
BIT
73
BlackRock Institutional Trust
California
$80K -$103K -2,850 -57%
HNB
74
Huntington National Bank
Ohio
$77K +$9.02K +250 +13%
HPBT
75
High Point Bank & Trust
North Carolina
$64K

BF.A Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2015, worth a combined $1.48B — up 0.92% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BF.A and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Lindsell Train, adding an estimated $5.82M. The largest seller was PNC Financial Services Group, cutting an estimated $33.9M.

  • 84 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $1.48B of Brown-Forman Class A stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 4 funds opened new Brown-Forman Class A positions in Q1 2015 and 12 closed out, a net change of -8 holders.
  • The largest Brown-Forman Class A buyer in Q1 2015 was Lindsell Train, an estimated $5.82M added.
  • The largest Brown-Forman Class A seller in Q1 2015 was PNC Financial Services Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2015.