BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

81 hedge funds and large institutions have $1.43B invested in Brown-Forman Class A in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
5
Increased
17
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AB
1
Atlas Brown
Kentucky
$163M
2
BP
2
BBR Partners
New York
$387M
3
KIG
3
Kessler Investment Group
Indiana
$1.33M
4
SCA
4
Sippican Capital Advisors
Massachusetts
$749K
5
CIC
5
Chilton Investment Company
Connecticut
$399K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$157M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$253M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447K
4
GI
4
GAMCO Investors
Connecticut
$78.2M
5
US Bancorp
5
US Bancorp
Minnesota
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
BBR Partners
New York
$387M 4,336,306 +640,500 +17%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$253M 2,832,558 -14,938 -0.5%
AB
3
Atlas Brown
Kentucky
$163M 1,824,440 +747,585 +69%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$157M 1,757,222 -1,573,142 -47%
P
5
Pitcairn
Pennsylvania
$137M 1,540,330 – –
GI
6
GAMCO Investors
Connecticut
$78.2M 876,953 -4,799 -0.5%
GF
7
Gabelli Funds
New York
$76.1M 853,742 +900 +0.1%
LT
8
Lindsell Train
United Kingdom
$43.4M 486,218 – –
MG
9
Markel Group
Virginia
$37.6M 421,500 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$12.1M 135,500 +2,000 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.96M 89,250 +1,800 +2%
HIC
12
Harvey Investment Company
Kentucky
$6.91M 77,423 – –
HFS
13
HL Financial Services
Kentucky
$6.24M 69,929 -271 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.72M 64,136 -1,111 -2%
Bank of America
15
Bank of America
North Carolina
$5.54M 62,065 -11 -0%
SYBT
16
Stock Yards Bank & Trust
Kentucky
$4.46M 49,951 -225 -0.4%
Brown Advisory
17
Brown Advisory
Maryland
$3.69M 41,369 – –
V
18
Veritable
Delaware
$3.09M 34,597 +185 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M 31,683 +751 +2%
Wells Fargo
20
Wells Fargo
California
$2.81M 31,546 +468 +2%
US Bancorp
21
US Bancorp
Minnesota
$2.59M 29,078 -4,050 -12%
FBT
22
First Bankers Trust
Kentucky
$2.39M 26,740 +206 +0.8%
SC
23
Schulhoff & Co
Ohio
$2.11M 23,700 -2,370 -9%
TTWM
24
TCV Trust & Wealth Management
Virginia
$2.03M 22,700 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.95M 21,871 -446 -2%
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