BF.A icon

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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$434K 4,055 -5,798 -59%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$433K 4,045 +4,045 New
BBHC
78
Brown Brothers Harriman & Co
New York
$430K 4,020 – –
BC
79
Bartlett & Co
Ohio
$409K 3,825 – –
CPO
80
Cerity Partners OCIO
New York
$391K 3,650 +808 +28%
FPFS
81
First Personal Financial Services
North Carolina
$332K 3,094 – –
LJAC
82
L.J. Altfest & Co
New York
$321K 3,000 – –
LCS
83
Levin Capital Strategies
New York
$321K 3,000 – –
NMIMC
84
Northwestern Mutual Investment Management Company
Wisconsin
$320K 2,990 – –
SB
85
Suntrust Banks
Georgia
$311K 2,914 – –
TWA
86
TCI Wealth Advisors
Arizona
$299K 2,799 – –
NIM
87
Northeast Investment Management
Massachusetts
$262K 2,445 – –
GD
88
Grandfield & Dodd
New York
$234K 2,187 – –
BA
89
BlackRock Advisors
Delaware
$231K 2,161 +2,161 New
OC
90
Oppenheimer & Co
New York
$225K 2,100 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$204K 1,911 – –
UBS AM
92
UBS AM
Illinois
$201K 1,880 – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$174K 1,630 – –
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$161K 1,500 – –
Citadel Advisors
95
Citadel Advisors
Florida
$156K 1,457 +1,457 New
KTC
96
Kistler-Tiffany Companies
Pennsylvania
$133K 1,242 – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$122K 1,137 +1,137 New
GT
98
Glenmede Trust
Pennsylvania
$96K 899 – –
BG
99
BlackRock Group
United Kingdom
$96K 893 – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$93K 871 -10 -1%
2 3
4
5 6