BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

125 hedge funds and large institutions have $1.02B invested in Brown-Forman Class A in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
41
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
1
BBR Partners
New York
$125M
2
BlackRock
2
BlackRock
New York
$56.8M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$4.54M
4
TCM
4
Tradition Capital Management
New Jersey
$1.23M
5
State Street
5
State Street
Massachusetts
$14.4M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$61.3M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$222M
3
Wells Fargo
3
Wells Fargo
California
$3.59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$431K +$6.47K +164 +2%
CPO
77
Cerity Partners OCIO
New York
$424K – – –
RIM
78
Regent Investment Management
Kentucky
$412K – – –
BBHC
79
Brown Brothers Harriman & Co
New York
$396K – – –
CTI
80
Community Trust & Investment
Kentucky
$387K – – –
BC
81
Bartlett & Co
Ohio
$328K – – –
LJAC
82
L.J. Altfest & Co
New York
$296K – – –
GT
83
Glenmede Trust
Pennsylvania
$296K – – –
TWA
84
TCI Wealth Advisors
Arizona
$276K – – –
AB
85
Amalgamated Bank
New York
$269K +$269K +6,818 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$241K +$6.58K +167 +3%
Barclays
87
Barclays
United Kingdom
$241K +$56.3K +1,423 +30%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$231K -$79K -2,000 -25%
M&T Bank
89
M&T Bank
New York
$227K -$49.1K -1,244 -18%
GD
90
Grandfield & Dodd
New York
$213K – – –
NIM
91
Northeast Investment Management
Massachusetts
$203K +$203K +5,149 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$6.69K +170 +4%
QI
93
QS Investors
New York
$163K – – –
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$161K – – –
MA
95
MCF Advisors
Kentucky
$158K +$158K +4,015 New
PC
96
Permit Capital
Pennsylvania
$148K – – –
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$148K – – –
SBL
98
Sargent Bickham Lagudis
Colorado
$141K – – –
KTC
99
Kistler-Tiffany Companies
Pennsylvania
$122K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$103K +$23.1K +581 +29%
2 3
4
5 6