BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

149 hedge funds and large institutions have $1.38B invested in Brown-Forman Class A in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$5.04M
3
GT
3
Glenview Trust
Kentucky
$9.48M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.67M
5
CL
5
CSS LLC
Illinois
$1.34M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$55.4M
2
MME
2
Meag Munich Ergo
Germany
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$726K
4
State Street
4
State Street
Massachusetts
$12.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
1
Atlas Brown
Kentucky
$269M 5,038,106 – –
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$230M 4,318,029 -7,346 -0.2%
P
3
Pitcairn
Pennsylvania
$153M 2,864,841 -48 -0%
BP
4
BBR Partners
New York
$136M 2,543,772 – –
LT
5
Lindsell Train
United Kingdom
$83M 1,557,237 – –
GF
6
Gabelli Funds
New York
$82.2M 1,541,600 -6,000 -0.4%
BlackRock
7
BlackRock
New York
$65.4M 1,226,682 +63,217 +5%
GI
8
GAMCO Investors
Connecticut
$55.4M 1,039,155 -100,240 -9%
MG
9
Markel Group
Virginia
$45M 843,000 – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$23.1M 433,896 -763 -0.2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$18.7M 350,994 -10,246 -3%
HFS
12
HL Financial Services
Kentucky
$17.6M 341,091 -203 -0.1%
State Street
13
State Street
Massachusetts
$12.1M 226,480 -24,266 -10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$11.7M 219,533 -10,132 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.95M 186,600 +300 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.68M 181,589 -151 -0.1%
GT
17
Glenview Trust
Kentucky
$9.48M 177,809 +50,850 +40%
TCIM
18
TIAA CREF Investment Management
New York
$8.83M 165,613 +11,863 +8%
Northern Trust
19
Northern Trust
Illinois
$6.48M 121,484 -3,269 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.27M 117,578 +4,811 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.11M 114,495 -65 -0.1%
HIC
22
Harvey Investment Company
Kentucky
$5.93M 111,264 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$5.53M 103,610 +17,336 +20%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.47M 102,582 -3,708 -3%
EVM
25
Eaton Vance Management
Massachusetts
$5.04M 94,434 +55,088 +140%
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