BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

121 hedge funds and large institutions have $1.58B invested in Brown-Forman Class A in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
1
Glenview Trust
Kentucky
$7.02M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.83M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.3M
4
BFA
4
BlackRock Fund Advisors
California
$27.7M
5
HFS
5
HL Financial Services
Kentucky
$10.4M

Top Sellers

1
BP
1
BBR Partners
New York
$357M
2
AB
2
Atlas Brown
Kentucky
$69.5M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$274M
4
GI
4
GAMCO Investors
Connecticut
$88.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
BBR Partners
New York
$357M 3,244,931 -1,063,375 -25%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$274M 2,492,188 -104,768 -4%
P
3
Pitcairn
Pennsylvania
$163M 1,478,406 -14 -0%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$154M 1,396,210 +1,625 +0.1%
GF
5
Gabelli Funds
New York
$93.4M 847,891 -3,500 -0.4%
GI
6
GAMCO Investors
Connecticut
$88.8M 806,885 -21,790 -3%
AB
7
Atlas Brown
Kentucky
$69.5M 684,085 -145,346 -18%
LT
8
Lindsell Train
United Kingdom
$68.8M 625,218 – –
MG
9
Markel Group
Virginia
$46.4M 421,500 – –
BFA
10
BlackRock Fund Advisors
California
$27.7M 251,865 +25,974 +11%
BIT
11
BlackRock Institutional Trust
California
$23.5M 213,152 +5,821 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$16.6M 151,019 +3,200 +2%
State Street
13
State Street
Massachusetts
$14M 127,375 +5,156 +4%
HFS
14
HL Financial Services
Kentucky
$10.4M 94,717 +22,989 +32%
JHIU
15
Janus Henderson Investors US
Colorado
$10.3M 93,400 +28,200 +43%
Renaissance Technologies
16
Renaissance Technologies
New York
$9M 81,750 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.83M 80,151 +41,358 +107%
TCIM
18
TIAA CREF Investment Management
New York
$8.32M 75,560 +2,606 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.97M 72,351 +437 +0.6%
GT
20
Glenview Trust
Kentucky
$7.02M 63,777 +63,777 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.92M 62,800 – –
HIC
22
Harvey Investment Company
Kentucky
$6.82M 61,962 -300 -0.5%
Northern Trust
23
Northern Trust
Illinois
$6.56M 59,580 +1,272 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$5.59M 50,755 +801 +2%
SYBT
25
Stock Yards Bank & Trust
Kentucky
$5.47M 49,692 -286 -0.6%
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