BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

157 hedge funds and large institutions have $1.53B invested in Brown-Forman Class A in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
45
Reduced
39
Closed
12
Calls
$781K
Puts
–
Net Calls
+$781K
Net Calls Change
+$541K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$419M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.7M
3
LT
3
Lindsell Train
United Kingdom
$126M
4
BP
4
BBR Partners
New York
$100M
5
ESCM
5
Echo Street Capital Management
New York
$4.61M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$21.2M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$217M
3
GI
3
GAMCO Investors
Connecticut
$43.8M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.17M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
1
Baird Financial Group
Wisconsin
$419M 7,626,275 +7,618,781 +101,665%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$217M 3,944,019 -109,971 -3%
P
3
Pitcairn
Pennsylvania
$158M 2,864,869 – –
LT
4
Lindsell Train
United Kingdom
$126M 2,290,302 +194,000 +9%
BP
5
BBR Partners
New York
$100M 1,820,272 +149,130 +9%
GF
6
Gabelli Funds
New York
$84.5M 1,536,600 – –
BlackRock
7
BlackRock
New York
$67.2M 1,222,019 +33,855 +3%
MG
8
Markel Group
Virginia
$46.4M 843,000 – –
GI
9
GAMCO Investors
Connecticut
$43.8M 797,178 -57,900 -7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24.6M 447,498 -1,439 -0.3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$21.2M 386,039 -162,780 -30%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M 231,400 -8,600 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M 222,064 +1,540 +0.7%
Bessemer Group
14
Bessemer Group
New Jersey
$11.8M 214,426 – –
State Street
15
State Street
Massachusetts
$11.2M 202,539 +14,801 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.7M 194,556 +194,556 New
Northern Trust
17
Northern Trust
Illinois
$10.5M 190,271 -1,724 -0.9%
GT
18
Glenview Trust
Kentucky
$9.72M 176,691 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.86M 161,073 +52,567 +48%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.53M 155,022 +18,044 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$7.42M 134,941 -11,775 -8%
Charles Schwab
22
Charles Schwab
California
$7.2M 130,929 +8,462 +7%
Brown Advisory
23
Brown Advisory
Maryland
$5.82M 105,813 +3,000 +3%
PPA
24
Parametric Portfolio Associates
Washington
$5.55M 100,930 +53,891 +115%
HIC
25
Harvey Investment Company
Kentucky
$5.53M 100,574 – –
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