BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

125 hedge funds and large institutions have $1.02B invested in Brown-Forman Class A in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
41
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
1
BBR Partners
New York
$125M
2
BlackRock
2
BlackRock
New York
$56.8M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$4.54M
4
TCM
4
Tradition Capital Management
New Jersey
$1.23M
5
State Street
5
State Street
Massachusetts
$14.4M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$61.3M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$222M
3
Wells Fargo
3
Wells Fargo
California
$3.59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$222M 4,496,066 -47,086 -1%
P
2
Pitcairn
Pennsylvania
$141M 2,864,897 – –
BP
3
BBR Partners
New York
$125M 2,544,672 +293,834 +13%
GF
4
Gabelli Funds
New York
$77.2M 1,565,600 -10,000 -0.6%
LT
5
Lindsell Train
United Kingdom
$68.6M 1,390,701 +10,665 +0.8%
GI
6
GAMCO Investors
Connecticut
$61.3M 1,242,468 -67,950 -5%
BlackRock
7
BlackRock
New York
$56.8M 1,152,654 +99,144 +9%
MG
8
Markel Group
Virginia
$41.6M 843,000 – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$21.2M 430,929 +12,623 +3%
HFS
10
HL Financial Services
Kentucky
$17M 344,004 +871 +0.3%
State Street
11
State Street
Massachusetts
$14.4M 291,405 +22,013 +8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$14.4M 291,351 +1,868 +0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$10.9M 220,200 -5,400 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.8M 218,800 -10,400 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.5M 172,335 +13,256 +8%
TCIM
16
TIAA CREF Investment Management
New York
$7.26M 147,314 -4,008 -3%
GT
17
Glenview Trust
Kentucky
$6.18M 125,247 -1,480 -1%
Northern Trust
18
Northern Trust
Illinois
$6.15M 124,826 -344 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.57M 112,892 +9,455 +9%
HIC
20
Harvey Investment Company
Kentucky
$5.54M 112,264 -5,100 -4%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.45M 110,508 – –
Brown Advisory
22
Brown Advisory
Maryland
$5.35M 108,488 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$4.79M 97,117 -11,035 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.67M 94,629 +1,879 +2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.6M 93,275 +100 +0.1%
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