BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

120 hedge funds and large institutions have $959M invested in Brown-Forman Class A in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
32
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.6M
2
HFS
2
HL Financial Services
Kentucky
$16.2M
3
LT
3
Lindsell Train
United Kingdom
$65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M
5
Wells Fargo
5
Wells Fargo
California
$4.59M

Top Sellers

1
BP
1
BBR Partners
New York
$106M
2
AB
2
Atlas Brown
Kentucky
$940K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$19.7M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$214M
5
GI
5
GAMCO Investors
Connecticut
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$214M 4,543,152 -96,931 -2%
P
2
Pitcairn
Pennsylvania
$135M 2,864,897 – –
BP
3
BBR Partners
New York
$106M 2,250,838 -2,337,280 -51%
GF
4
Gabelli Funds
New York
$74.2M 1,575,600 -18,500 -1%
LT
5
Lindsell Train
United Kingdom
$65M 1,380,036 +79,600 +6%
GI
6
GAMCO Investors
Connecticut
$61.7M 1,310,418 -74,168 -5%
BlackRock
7
BlackRock
New York
$49.6M 1,053,510 +1,045,063 +12,372%
MG
8
Markel Group
Virginia
$39.7M 843,000 – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$19.7M 418,306 -558,122 -57%
HFS
10
HL Financial Services
Kentucky
$16.2M 343,133 +149,950 +78%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.6M 289,483 -99 -0%
State Street
12
State Street
Massachusetts
$12.7M 269,392 +5,969 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.8M 229,200 +30,700 +15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$10.6M 225,600 -3,900 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.49M 159,079 +6,167 +4%
TCIM
16
TIAA CREF Investment Management
New York
$7.12M 151,322 -3,583 -2%
GT
17
Glenview Trust
Kentucky
$5.97M 126,727 -3,422 -3%
Northern Trust
18
Northern Trust
Illinois
$5.89M 125,170 -552 -0.4%
HIC
19
Harvey Investment Company
Kentucky
$5.52M 117,364 – –
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.2M 110,508 – –
Brown Advisory
21
Brown Advisory
Maryland
$5.11M 108,488 -300 -0.3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$5.09M 108,152 -4,900 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.87M 103,437 +1,675 +2%
Wells Fargo
24
Wells Fargo
California
$4.59M 97,430 +29,730 +44%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.39M 93,175 +19,341 +26%
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