BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

154 hedge funds and large institutions have $1.2B invested in Brown-Forman Class A in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
42
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.5M
2
BP
2
BBR Partners
New York
$129M
3
Northern Trust
3
Northern Trust
Illinois
$9.06M
4
BlackRock
4
BlackRock
New York
$62.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$173M
2
TCIM
2
TIAA CREF Investment Management
New York
$6.14M
3
EVM
3
Eaton Vance Management
Massachusetts
$2.75M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$8.91M
5
GI
5
GAMCO Investors
Connecticut
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$210M 4,307,409 -10,620 -0.2%
AB
2
Atlas Brown
Kentucky
$173M 3,381,278 -1,656,828 -33%
P
3
Pitcairn
Pennsylvania
$140M 2,864,841 – –
BP
4
BBR Partners
New York
$129M 2,644,772 +101,000 +4%
LT
5
Lindsell Train
United Kingdom
$75.7M 1,549,007 -8,230 -0.5%
GF
6
Gabelli Funds
New York
$75.1M 1,536,600 -5,000 -0.3%
BlackRock
7
BlackRock
New York
$62.6M 1,280,221 +53,539 +4%
GI
8
GAMCO Investors
Connecticut
$49M 1,002,139 -37,016 -4%
MG
9
Markel Group
Virginia
$41.2M 843,000 – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$21.5M 439,385 +5,489 +1%
HFS
11
HL Financial Services
Kentucky
$16.7M 341,615 +524 +0.2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$16.4M 334,994 -16,000 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.7M 218,600 +32,000 +17%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$10.5M 214,965 +164,876 +329%
State Street
15
State Street
Massachusetts
$10.1M 206,962 -19,518 -9%
Northern Trust
16
Northern Trust
Illinois
$9.06M 185,502 +64,018 +53%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$8.91M 182,425 -37,108 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.78M 179,781 -1,808 -1%
GT
19
Glenview Trust
Kentucky
$8.69M 177,809 – –
TCIM
20
TIAA CREF Investment Management
New York
$6.14M 125,689 -39,924 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.54M 113,433 -4,145 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.45M 111,555 -2,940 -3%
Charles Schwab
23
Charles Schwab
California
$5M 102,379 +11,342 +12%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$4.89M 100,043 -3,567 -3%
HIC
25
Harvey Investment Company
Kentucky
$4.85M 99,224 -12,040 -11%
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