BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

163 hedge funds and large institutions have $1.23B invested in Brown-Forman Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
45
Reduced
38
Closed
9
Calls
$717K
Puts
–
Net Calls
+$717K
Net Calls Change
-$64K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$27.7M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
BFM
5
Boothbay Fund Management
New York
$2.09M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$16.4M
2
BlackRock
2
BlackRock
New York
$64.4M
3
GI
3
GAMCO Investors
Connecticut
$42.4M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$232M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.6M 26,794 -2,244 -8%
PTC
52
Private Trust Company
Ohio
$1.34M 22,500 – –
Franklin Resources
53
Franklin Resources
California
$1.27M 21,303 -352 -2%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.25M 20,977 +597 +3%
CRC
55
Curi RMB Capital
Illinois
$1.25M 20,867 +20,867 New
AB
56
Atlas Brown
Kentucky
$1.22M 20,351 -515 -2%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.11M 18,628 – –
Millennium Management
58
Millennium Management
New York
$1.11M 18,513 +8,599 +87%
BI
59
Bredin Investment
Delaware
$1.08M 18,000 – –
PL
60
Parthenon LLC
Kentucky
$1.07M 17,900 – –
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$903K 15,109 +3,155 +26%
EB
62
Eastern Bank
Massachusetts
$900K 15,060 +15,060 New
HCM
63
Howland Capital Management
Massachusetts
$896K 15,000 – –
KIG
64
Kessler Investment Group
Indiana
$889K 14,871 +1,087 +8%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$878K 14,696 +1,030 +8%
PMFA
66
Plante Moran Financial Advisors
Michigan
$801K 13,404 – –
SCA
67
Sippican Capital Advisors
Massachusetts
$791K 31,623 +18,554 +142%
RJA
68
Raymond James & Associates
Florida
$785K 13,140 +1 +0%
AG
69
Aperio Group
California
$734K 12,288 – –
CI
70
Cigna Investments
Connecticut
$730K 11,734 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$724K 12,112 -1,567 -11%
CL
72
CSS LLC
Illinois
$712K 11,916 +11,500 +2,764%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$694K 11,623 +1 +0%
FQ
74
First Quadrant
California
$675K 11,305 +6,193 +121%
PP
75
Paloma Partners
Connecticut
$660K 11,052 +11,052 New
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