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Brown-Forman Class A

123 hedge funds and large institutions have $1.43B invested in Brown-Forman Class A in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
31
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BP
1
BBR Partners
New York
$284M 2,664,931 -580,000 -18%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$260M 2,440,882 -51,306 -2%
P
3
Pitcairn
Pennsylvania
$158M 1,478,399 -7 -0%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$104M 971,148 -425,062 -30%
GF
5
Gabelli Funds
New York
$89.3M 837,391 -10,500 -1%
AB
6
Atlas Brown
Kentucky
$88.5M 829,431 +145,346 +21%
GI
7
GAMCO Investors
Connecticut
$80.5M 754,360 -52,525 -7%
LT
8
Lindsell Train
United Kingdom
$66.9M 627,218 +2,000 +0.3%
MG
9
Markel Group
Virginia
$45M 421,500
BFA
10
BlackRock Fund Advisors
California
$26M 243,399 -8,466 -3%
BIT
11
BlackRock Institutional Trust
California
$22M 205,957 -7,195 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$15.9M 149,019 -2,000 -1%
State Street
13
State Street
Massachusetts
$14.1M 132,144 +4,769 +4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$11.4M 106,699 +43,899 +70%
JHIU
15
Janus Henderson Investors US
Colorado
$11.3M 106,000 +12,600 +13%
HFS
16
HL Financial Services
Kentucky
$9.97M 93,407 -1,310 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.37M 87,850 +6,100 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.79M 82,418 +2,267 +3%
TCIM
19
TIAA CREF Investment Management
New York
$7.91M 74,146 -1,414 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.83M 73,414 +1,063 +1%
HIC
21
Harvey Investment Company
Kentucky
$6.61M 61,962
Northern Trust
22
Northern Trust
Illinois
$6.58M 61,701 +2,121 +4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$6.21M 58,227 +7,472 +15%
SYBT
24
Stock Yards Bank & Trust
Kentucky
$5.28M 49,477 -215 -0.4%
Brown Advisory
25
Brown Advisory
Maryland
$4.72M 44,269 +2,900 +7%