BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

125 hedge funds and large institutions have $1.15B invested in Brown-Forman Class A in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
31
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
1
Glenview Trust
Kentucky
$6.02M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.11M
3
LT
3
Lindsell Train
United Kingdom
$60.1M
4
BFA
4
BlackRock Fund Advisors
California
$25.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.39M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$45.2M
2
BP
2
BBR Partners
New York
$212M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.71M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$215M 4,640,083 -89,631 -2%
BP
2
BBR Partners
New York
$212M 4,588,118 -561,744 -11%
P
3
Pitcairn
Pennsylvania
$133M 2,864,897 – –
AB
4
Atlas Brown
Kentucky
$83.2M 1,672,914 – –
GF
5
Gabelli Funds
New York
$73.7M 1,594,100 -14,500 -0.9%
GI
6
GAMCO Investors
Connecticut
$64M 1,384,586 -8,505 -0.6%
LT
7
Lindsell Train
United Kingdom
$60.1M 1,300,436 +46,000 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$45.2M 976,428 -799,306 -45%
MG
9
Markel Group
Virginia
$39M 843,000 – –
BFA
10
BlackRock Fund Advisors
California
$25.1M 541,713 +25,988 +5%
BIT
11
BlackRock Institutional Trust
California
$20.5M 443,997 +12,000 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$13.4M 289,582 +4,500 +2%
State Street
13
State Street
Massachusetts
$12.2M 263,423 +7,907 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$10.6M 229,500 -9,138 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.18M 198,500 -11,600 -6%
HFS
16
HL Financial Services
Kentucky
$8.94M 193,183 +4,959 +3%
TCIM
17
TIAA CREF Investment Management
New York
$7.16M 154,905 -8,924 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.07M 152,912 -417 -0.3%
GT
19
Glenview Trust
Kentucky
$6.02M 130,149 +130,149 New
Northern Trust
20
Northern Trust
Illinois
$5.82M 125,722 -205 -0.2%
HIC
21
Harvey Investment Company
Kentucky
$5.43M 117,364 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$5.23M 113,052 -3,000 -3%
JFL
23
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.11M 110,508 +110,508 New
Brown Advisory
24
Brown Advisory
Maryland
$5.03M 108,788 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.71M 101,762 -92,579 -48%
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