BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

121 hedge funds and large institutions have $1.58B invested in Brown-Forman Class A in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.83M
2
JHIU
2
Janus Henderson Investors US
Colorado
$10.3M
3
BFA
3
BlackRock Fund Advisors
California
$27.7M
4
HFS
4
HL Financial Services
Kentucky
$10.4M
5
LPL Financial
5
LPL Financial
California
$3.26M

Top Sellers

1
BP
1
BBR Partners
New York
$357M
2
AB
2
Atlas Brown
Kentucky
$69.5M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$274M
4
GI
4
GAMCO Investors
Connecticut
$88.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Private Trust Company
Ohio
$1.49M – – –
TFA
52
Toth Financial Advisory
Virginia
$1.34M +$715 +18 +0.1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.31M -$36.9K -838 -3%
PL
54
Parthenon LLC
Kentucky
$1.29M – – –
AG
55
Aperio Group
California
$1.02M -$20.2K -458 -2%
BA
56
BlackRock Advisors
Delaware
$1.02M +$779K +17,692 +327%
BIM
57
BlackRock Investment Management
Delaware
$1.01M -$27.7K -628 -3%
SCA
58
Sippican Capital Advisors
Massachusetts
$908K – – –
EHC
59
Everett Harris & Co
California
$886K -$9.6K -218 -1%
UBS Group
60
UBS Group
Switzerland
$854K -$9.83K -223 -1%
IA
61
IFP Advisors
Florida
$854K +$854K +19,395 New
HCM
62
Howland Capital Management
Massachusetts
$826K – – –
Baird Financial Group
63
Baird Financial Group
Wisconsin
$785K -$3.17K -72 -0.4%
PMFA
64
Plante Moran Financial Advisors
Michigan
$743K – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$671K +$3.44K +78 +0.5%
ATC
66
Argent Trust Co
Tennessee
$657K – – –
VKH
67
Virtu KCG Holdings
New York
$646K -$87.7K -1,990 -12%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$639K -$26.3K -598 -4%
RWA
69
Ropes Wealth Advisors
Massachusetts
$638K – – –
Principal Financial Group
70
Principal Financial Group
Iowa
$617K +$16.7K +380 +3%
CS
71
Credit Suisse
Switzerland
$583K -$94.3K -2,142 -14%
CWM
72
Concert Wealth Management
California
$566K -$2.77K -62 -0.5%
URS
73
Utah Retirement Systems
Utah
$550K +$11K +250 +2%
CTI
74
Community Trust & Investment
Kentucky
$507K – – –
RIM
75
Regent Investment Management
Kentucky
$460K -$22K -500 -5%
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