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Brown-Forman Class A

79 hedge funds and large institutions have $1.5B invested in Brown-Forman Class A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 7779 (+2)

4% more capital invested

Capital invested by funds: $1.44B → $1.5B (+$57.1M)

0.02% more ownership

Funds ownership: 48%48.02% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
17
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$341M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$308M +$2.05M +56,715 +0.7%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$263M -$2.62M -72,658 -1%
P
4
Pitcairn
Pennsylvania
$142M
AB
5
Atlas Brown
Kentucky
$99.4M +$1M +27,765 +1%
GI
6
GAMCO Investors
Connecticut
$81.4M -$36.1K -1,000 -0%
GF
7
Gabelli Funds
New York
$78.8M
LT
8
Lindsell Train
United Kingdom
$44.9M
MG
9
Markel Group
Virginia
$38.9M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$12.3M +$108K +3,000 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.07M +$54.2K +1,500 +0.7%
HIC
12
Harvey Investment Company
Kentucky
$7.15M
HFS
13
HL Financial Services
Kentucky
$6.48M -$31.5K -873 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.03M +$54.2K +1,500 +0.9%
Bank of America
15
Bank of America
North Carolina
$5.73M -$44.2K -1,223 -0.8%
SYBT
16
Stock Yards Bank & Trust
Kentucky
$4.63M -$9.03K -250 -0.2%
Brown Advisory
17
Brown Advisory
Maryland
$3.82M
V
18
Veritable
Delaware
$3.18M -$102K -2,838 -3%
US Bancorp
19
US Bancorp
Minnesota
$3.06M +$721K +19,957 +32%
Wells Fargo
20
Wells Fargo
California
$2.87M -$31.3K -868 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.86M +$202K +5,600 +8%
FBT
22
First Bankers Trust
Kentucky
$2.45M +$2.24K +62 +0.1%
SC
23
Schulhoff & Co
Ohio
$2.41M +$81.2K +2,250 +4%
TTWM
24
TCV Trust & Wealth Management
Virginia
$2.1M
Morgan Stanley
25
Morgan Stanley
New York
$2.06M +$71.6K +1,983 +4%

BF.A Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2014, worth a combined $1.5B — up 4% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BF.A positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $2.05M. The largest seller was Gardner Russo & Quinn, cutting an estimated $2.62M.

  • 79 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $1.5B of Brown-Forman Class A stock for Q2 2014, up 4% quarter-over-quarter.
  • 5 funds opened new Brown-Forman Class A positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Brown-Forman Class A buyer in Q2 2014 was PNC Financial Services Group, an estimated $2.05M added.
  • The largest Brown-Forman Class A seller in Q2 2014 was Gardner Russo & Quinn, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2014.