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Brown-Forman Class A

152 hedge funds and large institutions have $1.04B invested in Brown-Forman Class A in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 6 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
47
Reduced
42
Closed
6
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$240K
Name Market Value Shares Shares
Change
Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$207M 4,053,990 -162,935 -4%
P
2
Pitcairn
Pennsylvania
$147M 2,864,869 +28 +0%
LT
3
Lindsell Train
United Kingdom
$107M 2,096,302 +159,222 +8%
BP
4
BBR Partners
New York
$85.5M 1,671,142
GF
5
Gabelli Funds
New York
$78.6M 1,536,600
BlackRock
6
BlackRock
New York
$60.8M 1,188,164 +27,524 +2%
GI
7
GAMCO Investors
Connecticut
$43.8M 855,078 -45,932 -5%
MG
8
Markel Group
Virginia
$43.1M 843,000
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$28.1M 548,819 -54,168 -9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$23M 448,937 -1,096 -0.2%
HFS
11
HL Financial Services
Kentucky
$18.8M 367,715 +66,364 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.3M 240,000 +20,200 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.3M 220,524 +14,820 +7%
Bessemer Group
14
Bessemer Group
New Jersey
$11M 214,426 +1,297 +0.6%
Northern Trust
15
Northern Trust
Illinois
$9.83M 191,995 +1,110 +0.6%
State Street
16
State Street
Massachusetts
$9.64M 187,738 -6,210 -3%
GT
17
Glenview Trust
Kentucky
$9.04M 176,691 -480 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.51M 146,716 +3,036 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.01M 136,978 +10,135 +8%
TCIM
20
TIAA CREF Investment Management
New York
$6.92M 135,191 +12,343 +10%
Charles Schwab
21
Charles Schwab
California
$6.27M 122,467 +5,341 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.55M 108,506 -432 -0.4%
Brown Advisory
23
Brown Advisory
Maryland
$5.26M 102,813 +1,950 +2%
HIC
24
Harvey Investment Company
Kentucky
$5.15M 100,574 +1,350 +1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$4.16M 81,226 +312 +0.4%