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Brown-Forman Class A

124 hedge funds and large institutions have $1.29B invested in Brown-Forman Class A in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 110 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
110
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BP
1
BBR Partners
New York
$256M 5,149,862 +2,574,931 +100%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$235M 4,729,714 +2,321,849 +96%
P
3
Pitcairn
Pennsylvania
$143M 2,864,897 +1,432,448 +100%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.3M 1,775,734 +886,632 +100%
AB
5
Atlas Brown
Kentucky
$83.2M 1,672,914 +836,457 +100%
GF
6
Gabelli Funds
New York
$80M 1,608,600 +782,709 +95%
GI
7
GAMCO Investors
Connecticut
$69.3M 1,393,091 +671,204 +93%
LT
8
Lindsell Train
United Kingdom
$62.4M 1,254,436 +627,218 +100%
MG
9
Markel Group
Virginia
$41.9M 843,000 +421,500 +100%
BFA
10
BlackRock Fund Advisors
California
$25.7M 515,725 +262,132 +103%
BIT
11
BlackRock Institutional Trust
California
$21.5M 431,997 +217,335 +101%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$14.2M 285,082 +139,041 +95%
State Street
13
State Street
Massachusetts
$12.7M 255,516 +124,630 +95%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$11.9M 238,638 +104,719 +78%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.5M 210,100 +114,450 +120%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.67M 194,341 +105,729 +119%
HFS
17
HL Financial Services
Kentucky
$9.36M 188,224 +93,662 +99%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.63M 153,329 +78,906 +106%
Northern Trust
19
Northern Trust
Illinois
$6.27M 125,927 +64,501 +105%
HIC
20
Harvey Investment Company
Kentucky
$5.84M 117,364 +58,682 +100%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$5.77M 116,052 +58,476 +102%
Brown Advisory
22
Brown Advisory
Maryland
$5.41M 108,788 +64,519 +146%
Charles Schwab
23
Charles Schwab
California
$3.94M 79,214 +40,873 +107%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.85M 77,392 +41,209 +114%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M 75,600 +37,800 +100%