We are live on ! Find out more
BF.A icon

Brown-Forman Class A

125 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 123125 (+2)

1% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 39.8%39.65% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
76
Community Trust & Investment
Kentucky
$454K
RIM
77
Regent Investment Management
Kentucky
$452K
CPO
78
Cerity Partners OCIO
New York
$443K +$54.7K +1,312 +14%
BBHC
79
Brown Brothers Harriman & Co
New York
$434K
BC
80
Bartlett & Co
Ohio
$359K -$52.1K -1,250 -13%
GT
81
Glenmede Trust
Pennsylvania
$340K
BlackRock
82
BlackRock
New York
$332K +$105K +2,525 +49%
LJAC
83
L.J. Altfest & Co
New York
$324K
SB
84
Suntrust Banks
Georgia
$312K
FPFS
85
First Personal Financial Services
North Carolina
$306K
TWA
86
TCI Wealth Advisors
Arizona
$302K
Creative Planning
87
Creative Planning
Kansas
$289K -$1.04K -25 -0.4%
WDL
88
Well Done LLC
Michigan
$270K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$252K +$176K +4,228 +266%
NIM
90
Northeast Investment Management
Massachusetts
$240K
GD
91
Grandfield & Dodd
New York
$233K
OC
92
Oppenheimer & Co
New York
$227K
MCM
93
Murphy Capital Management
New Jersey
$216K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$1.17K +28 +0.6%
UBS AM
95
UBS AM
Illinois
$203K
AB
96
Amalgamated Bank
New York
$201K +$199K +4,773 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$176K
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$163K
SBL
99
Sargent Bickham Lagudis
Colorado
$162K
PC
100
Permit Capital
Pennsylvania
$162K +$23.4K +562 +18%

BF.A Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2016, worth a combined $1.45B — up 0.98% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BF.A positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $22.5M. The largest seller was BBR Partners, cutting an estimated $9.38M.

  • 125 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $1.45B of Brown-Forman Class A stock for Q2 2016, up 0.98% quarter-over-quarter.
  • 9 funds opened new Brown-Forman Class A positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class A buyer in Q2 2016 was State Board of Administration of Florida Retirement System, an estimated $22.5M added.
  • The largest Brown-Forman Class A seller in Q2 2016 was BBR Partners, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2016.