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Brown-Forman Class A

94 hedge funds and large institutions have $1.47B invested in Brown-Forman Class A in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

16% more funds holding

Funds holding: 8194 (+13)

2.14% more ownership

Funds ownership: 47.45%49.59% (+2.1%)

3% more capital invested

Capital invested by funds: $1.43B → $1.47B (+$40.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
BBR Partners
New York
$381M
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$247M -$1.4M -38,957 -0.6%
AB
3
Atlas Brown
Kentucky
$220M +$61.6M +1,717,343 +38%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$154M -$100K -2,795 -0.1%
P
5
Pitcairn
Pennsylvania
$130M -$5.55M -154,897 -4%
GI
6
GAMCO Investors
Connecticut
$76M -$970K -27,055 -1%
GF
7
Gabelli Funds
New York
$74.9M +$3.69K +103 +0%
LT
8
Lindsell Train
United Kingdom
$47.1M +$4.53M +126,250 +10%
MG
9
Markel Group
Virginia
$37M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$12.6M +$143K +4,000 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.31M +$484K +13,500 +6%
HIC
12
Harvey Investment Company
Kentucky
$6.71M -$91.2K -2,543 -1%
HFS
13
HL Financial Services
Kentucky
$6.26M +$129K +3,607 +2%
GT
14
Glenview Trust
Kentucky
$6.07M +$6.2M +172,835 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.71M +$86K +2,398 +1%
SYBT
16
Stock Yards Bank & Trust
Kentucky
$4.16M -$232K -6,468 -5%
Brown Advisory
17
Brown Advisory
Maryland
$3.63M
V
18
Veritable
Delaware
$3.06M +$22.4K +625 +0.7%
US Bancorp
19
US Bancorp
Minnesota
$2.55M
FBT
20
First Bankers Trust
Kentucky
$2.38M +$32.1K +895 +1%
Morgan Stanley
21
Morgan Stanley
New York
$2.37M +$456K +12,707 +23%
Bank of America
22
Bank of America
North Carolina
$2.21M -$3.31M -92,343 -60%
Wells Fargo
23
Wells Fargo
California
$2.15M -$632K -17,617 -22%
TTWM
24
TCV Trust & Wealth Management
Virginia
$1.99M
SC
25
Schulhoff & Co
Ohio
$1.99M -$94.1K -2,625 -4%

BF.A Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2014, worth a combined $1.47B — up 2.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BF.A positions and 4 closed out — a net gain of 15 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Atlas Brown, adding an estimated $61.6M. The largest seller was Pitcairn, cutting an estimated $5.55M.

  • 94 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $1.47B of Brown-Forman Class A stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 19 funds opened new Brown-Forman Class A positions in Q4 2014 and 4 closed out, a net change of +15 holders.
  • The largest Brown-Forman Class A buyer in Q4 2014 was Atlas Brown, an estimated $61.6M added.
  • The largest Brown-Forman Class A seller in Q4 2014 was Pitcairn, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2014.