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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
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$134K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$94K -$625 -15 -0.7%
HNB
103
Huntington National Bank
Ohio
$91K
BG
104
BlackRock Group
United Kingdom
$78K -$19.5K -468 -21%
AIG
105
American International Group
New York
$73.8K -$1.54K -37 -2%
HPBT
106
High Point Bank & Trust
North Carolina
$66K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$61K
MFS
108
MSI Financial Services
Massachusetts
$58K
Legal & General Group
109
Legal & General Group
United Kingdom
$51K +$8.26K +198 +20%
PCP
110
Proficio Capital Partners
Massachusetts
$49K +$48.8K +1,170 New
JP Morgan Chase
111
JP Morgan Chase
New York
$45K +$3.67K +88 +9%
MWP
112
MYCIO Wealth Partners
Pennsylvania
$44K +$42.7K +1,025 New
BAM
113
Barrett Asset Management
New York
$41K
PI
114
PineBridge Investments
New York
$34K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$32.9K +788 New
GWM
116
Geneos Wealth Management
Colorado
$32K
WP
117
WealthPLAN Partners
Nebraska
$22.4K +$43.2K +1,035 New
Barclays
118
Barclays
United Kingdom
$12K -$7.3K -175 -39%
TRCT
119
Tower Research Capital (TRC)
New York
$10K -$5.75K -138 -37%
EA
120
Emerald Acquisition
Washington
$10K +$10K +240 New
BCM
121
Blume Capital Management
California
$9K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4K
CCA
123
Checchi Capital Advisers
California
$2K +$1.88K +45 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
-$431K -10,103 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$239K -5,580 Closed

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.