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Brown-Forman Class A
BF.A

Overview Fund Activity

121 hedge funds and large institutions have $1.67B invested in Brown-Forman Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
31
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$6.98M
2
Northern Trust
2
Northern Trust
Illinois
$6.24M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$6.72M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M
5
State Street
5
State Street
Massachusetts
$13.1M

Top Sellers

1
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$278M
2
Bank of America
2
Bank of America
North Carolina
$2.25M
3
BP
3
BBR Partners
New York
$461M
4
GI
4
GAMCO Investors
Connecticut
$88.7M
5
HIC
5
Harvey Investment Company
Kentucky
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.3M 12,191 -163 -1%
PL
52
Parthenon LLC
Kentucky
$1.25M 11,680 -2,500 -18%
PPA
53
Parametric Portfolio Associates
Washington
$1.12M 10,430 +218 +2%
Millennium Management
54
Millennium Management
New York
$1.07M 10,000 -12,472 -56%
AG
55
Aperio Group
California
$1.01M 9,457 -1,293 -12%
BIM
56
BlackRock Investment Management
Delaware
$1.01M 9,395 -257 -3%
SCA
57
Sippican Capital Advisors
Massachusetts
$883K 8,250 – –
EHC
58
Everett Harris & Co
California
$871K 8,137 -25 -0.3%
UBS Group
59
UBS Group
Switzerland
$839K 7,839 -206 -3%
HCM
60
Howland Capital Management
Massachusetts
$802K 7,500 – –
Baird Financial Group
61
Baird Financial Group
Wisconsin
$766K 7,160 – –
PMFA
62
Plante Moran Financial Advisors
Michigan
$722K 6,747 – –
VKH
63
Virtu KCG Holdings
New York
$713K 6,662 +657 +11%
PC
64
Permit Capital
Pennsylvania
$687K 6,425 -100 -2%
CS
65
Credit Suisse
Switzerland
$659K 6,156 +437 +8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$649K 6,062 -49 -0.8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$646K 6,041 -637 -10%
ATC
68
Argent Trust Co
Tennessee
$638K 5,963 – –
RWA
69
Ropes Wealth Advisors
Massachusetts
$620K 5,792 +4,837 +506%
Principal Financial Group
70
Principal Financial Group
Iowa
$583K 5,451 +5,451 New
CWM
71
Concert Wealth Management
California
$546K 5,098 -5 -0.1%
Deutsche Bank
72
Deutsche Bank
Germany
$545K 5,112 +2,692 +111%
URS
73
Utah Retirement Systems
Utah
$525K 4,900 +100 +2%
CTI
74
Community Trust & Investment
Kentucky
$493K 4,605 – –
RIM
75
Regent Investment Management
Kentucky
$469K 4,380 – –
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3
4 5