BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

113 hedge funds and large institutions have $1.72B invested in Brown-Forman Class A in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
20
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.6M
2
BIT
2
BlackRock Institutional Trust
California
$20.8M
3
State Street
3
State Street
Massachusetts
$10.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.64M
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$5.57M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$99.4M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.53M
4
GI
4
GAMCO Investors
Connecticut
$94.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.1M 9,853 +5,203 +112%
BIM
52
BlackRock Investment Management
Delaware
$1.08M 9,652 +9,652 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.04M 9,300 +9,300 New
SCA
54
Sippican Capital Advisors
Massachusetts
$919K 8,250 -50 -0.6%
EHC
55
Everett Harris & Co
California
$909K 8,162 -60 -0.7%
UBS Group
56
UBS Group
Switzerland
$896K 8,045 +1,322 +20%
HCM
57
Howland Capital Management
Massachusetts
$836K 7,500 – –
Baird Financial Group
58
Baird Financial Group
Wisconsin
$798K 7,160 +7,160 New
PMFA
59
Plante Moran Financial Advisors
Michigan
$752K 6,747 – –
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K 6,678 +6,678 New
Bessemer Group
61
Bessemer Group
New Jersey
$730K 6,552 – –
PC
62
Permit Capital
Pennsylvania
$727K 6,525 – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$681K 6,111 -200 -3%
VKH
64
Virtu KCG Holdings
New York
$669K 6,005 -346 -5%
ATC
65
Argent Trust Co
Tennessee
$664K 5,963 – –
CS
66
Credit Suisse
Switzerland
$637K 5,719 +5,719 New
CWM
67
Concert Wealth Management
California
$574K 5,103 -75 -1%
URS
68
Utah Retirement Systems
Utah
$534K 4,800 +4,800 New
CTI
69
Community Trust & Investment
Kentucky
$513K 4,605 – –
RIM
70
Regent Investment Management
Kentucky
$488K 4,380 – –
Verition Fund Management
71
Verition Fund Management
Connecticut
$460K 4,128 +4,128 New
BBHC
72
Brown Brothers Harriman & Co
New York
$448K 4,020 – –
BC
73
Bartlett & Co
Ohio
$426K 3,825 – –
Northern Trust
74
Northern Trust
Illinois
$424K 3,817 +181 +5%
FPFS
75
First Personal Financial Services
North Carolina
$345K 3,094 – –
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3
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