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Brown-Forman Class A

149 hedge funds and large institutions have $1.08B invested in Brown-Forman Class A in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
41
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$218M 4,295,327 -12,082 -0.3%
P
2
Pitcairn
Pennsylvania
$146M 2,864,841
BP
3
BBR Partners
New York
$134M 2,645,642 +870 +0%
LT
4
Lindsell Train
United Kingdom
$91.2M 1,796,101 +247,094 +16%
GF
5
Gabelli Funds
New York
$78.1M 1,536,600
BlackRock
6
BlackRock
New York
$57.9M 1,139,066 -141,155 -11%
GI
7
GAMCO Investors
Connecticut
$48.1M 947,139 -55,000 -5%
MG
8
Markel Group
Virginia
$42.8M 843,000
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$32.4M 637,428 +302,434 +90%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$22.3M 439,335 -50 -0%
HFS
11
HL Financial Services
Kentucky
$17.3M 341,415 -200 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$11M 216,600 -2,000 -0.9%
Bessemer Group
13
Bessemer Group
New Jersey
$10.8M 213,129 +211,058 +10,191%
State Street
14
State Street
Massachusetts
$10.2M 200,710 -6,252 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$9.69M 190,711 +8,286 +5%
Northern Trust
16
Northern Trust
Illinois
$9.66M 190,156 +4,654 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.63M 189,591 +9,810 +5%
GT
18
Glenview Trust
Kentucky
$9M 177,171 -638 -0.4%
TCIM
19
TIAA CREF Investment Management
New York
$6.45M 126,941 +1,252 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.95M 117,038 +3,605 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.74M 112,919 +1,364 +1%
Charles Schwab
22
Charles Schwab
California
$5.58M 109,806 +7,427 +7%
Brown Advisory
23
Brown Advisory
Maryland
$5.12M 100,863 +11,525 +13%
HIC
24
Harvey Investment Company
Kentucky
$5.04M 99,224
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$4.02M 79,035 -21,008 -21%