BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

125 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
34
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$22.1M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$15.8M
3
BFA
3
BlackRock Fund Advisors
California
$27.4M
4
BIT
4
BlackRock Institutional Trust
California
$23.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
BP
1
BBR Partners
New York
$278M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$96M
3
P
3
Pitcairn
Pennsylvania
$155M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$260M
5
GI
5
GAMCO Investors
Connecticut
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
BBR Partners
New York
$278M 2,574,931 -90,000 -3%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$260M 2,407,865 -33,017 -1%
P
3
Pitcairn
Pennsylvania
$155M 1,432,449 -45,950 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$96M 889,102 -82,046 -8%
AB
5
Atlas Brown
Kentucky
$90.4M 836,457 +7,026 +0.8%
GF
6
Gabelli Funds
New York
$89.2M 825,891 -11,500 -1%
GI
7
GAMCO Investors
Connecticut
$78M 721,887 -32,473 -4%
LT
8
Lindsell Train
United Kingdom
$67.8M 627,218 – –
MG
9
Markel Group
Virginia
$45.5M 421,500 – –
BFA
10
BlackRock Fund Advisors
California
$27.4M 253,593 +10,194 +4%
BIT
11
BlackRock Institutional Trust
California
$23.2M 214,662 +8,705 +4%
State Board of Administration of Florida Retirement System
12
State Board of Administration of Florida Retirement System
Florida
$22.1M 220,519 +215,625 +4,406%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.8M 146,041 +39,342 +37%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$14.5M 133,919 -15,100 -10%
State Street
15
State Street
Massachusetts
$14.1M 130,886 -1,258 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.3M 95,650 +7,800 +9%
HFS
17
HL Financial Services
Kentucky
$10.2M 94,562 +1,155 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.57M 88,612 +6,194 +8%
JHIU
19
Janus Henderson Investors US
Colorado
$9.15M 84,700 -21,300 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.04M 74,423 +1,009 +1%
TCIM
21
TIAA CREF Investment Management
New York
$8.03M 74,343 +197 +0.3%
Northern Trust
22
Northern Trust
Illinois
$6.64M 61,426 -275 -0.4%
HIC
23
Harvey Investment Company
Kentucky
$6.34M 58,682 -3,280 -5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$6.22M 57,576 -651 -1%
SYBT
25
Stock Yards Bank & Trust
Kentucky
$5.32M 49,204 -273 -0.6%
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