BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

124 hedge funds and large institutions have $1.29B invested in Brown-Forman Class A in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
32
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$5.41M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.67M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$595K
5
BFA
5
BlackRock Fund Advisors
California
$25.7M

Top Sellers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$1.44M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.47M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$235M
4
GI
4
GAMCO Investors
Connecticut
$69.3M
5
GF
5
Gabelli Funds
New York
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$411K +$105K +2,631 +34%
BBHC
77
Brown Brothers Harriman & Co
New York
$400K – – –
BC
78
Bartlett & Co
Ohio
$331K – – –
GT
79
Glenmede Trust
Pennsylvania
$313K – – –
LJAC
80
L.J. Altfest & Co
New York
$299K – – –
SB
81
Suntrust Banks
Georgia
$287K – – –
FPFS
82
First Personal Financial Services
North Carolina
$282K – – –
TWA
83
TCI Wealth Advisors
Arizona
$279K – – –
VKH
84
Virtu KCG Holdings
New York
$272K -$311K -7,802 -53%
M&T Bank
85
M&T Bank
New York
$267K +$267K +6,700 New
FQ
86
First Quadrant
California
$263K +$263K +6,610 New
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$236K +$236K +5,938 New
NIM
88
Northeast Investment Management
Massachusetts
$221K – – –
GD
89
Grandfield & Dodd
New York
$215K – – –
OC
90
Oppenheimer & Co
New York
$209K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$187K -$8.9K -224 -5%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$162K – – –
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$150K – – –
PC
94
Permit Capital
Pennsylvania
$149K – – –
EA
95
Emerald Acquisition
Washington
$128K +$118K +2,976 +1,240%
KTC
96
Kistler-Tiffany Companies
Pennsylvania
$124K – – –
Walleye Trading
97
Walleye Trading
New York
$112K +$112K +2,811 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$101K -$132K -3,293 -57%
TRCT
99
Tower Research Capital (TRC)
New York
$98K +$88.4K +2,219 +925%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$87K +$358 +9 +0.4%
2 3
4
5 6