BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

197 hedge funds and large institutions have $1.06B invested in Brown-Forman Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
55
Reduced
62
Closed
22
Calls
$717K
Puts
$815K
Net Calls
-$98K
Net Calls Change
-$282K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M
2
Northern Trust
2
Northern Trust
Illinois
$7.66M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.85M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$736K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.18M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$17.3M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$160M
4
GF
4
Gabelli Funds
New York
$69.2M
5
ACM
5
Advisors Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Stephens Consulting
Michigan
$1.53M 23,494 – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 22,614 -702 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.33M 20,438 -2,266 -10%
AB
54
Atlas Brown
Kentucky
$1.33M 20,351 – –
PTC
55
Private Trust Company
Ohio
$1.32M 20,250 – –
Treasurer of the State of North Carolina
56
Treasurer of the State of North Carolina
North Carolina
$1.3M 19,881 +140 +0.7%
RJA
57
Raymond James & Associates
Florida
$1.26M 19,354 -150 -0.8%
Invesco
58
Invesco
Georgia
$1.23M 18,829 +5,005 +36%
PL
59
Parthenon LLC
Kentucky
$1.12M 17,200 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.11M 17,027 -1,242 -7%
KIG
61
Kessler Investment Group
Indiana
$1.11M 16,953 +309 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$992K 15,196 +539 +4%
Mariner
63
Mariner
Kansas
$988K 15,157 +600 +4%
HCM
64
Howland Capital Management
Massachusetts
$981K 15,000 – –
MCC
65
Malaga Cove Capital
California
$958K 14,695 – –
SFG
66
Sather Financial Group
Texas
$943K 14,473 – –
P
67
Pitcairn
Pennsylvania
$926K 14,210 -188 -1%
DWA
68
Douglass Winthrop Advisors
New York
$888K 13,621 – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$874K 13,404 – –
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$819K 12,569 -5,380 -30%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$806K 12,369 – –
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$782K 11,999 – –
UBS Group
73
UBS Group
Switzerland
$778K 11,936 -793 -6%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$767K 11,761 -1,190 -9%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$752K 11,585 -53 -0.5%
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