BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

163 hedge funds and large institutions have $1.23B invested in Brown-Forman Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
45
Reduced
38
Closed
9
Calls
$717K
Puts
–
Net Calls
+$717K
Net Calls Change
-$64K

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$27.7M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
BFM
5
Boothbay Fund Management
New York
$2.09M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$16.4M
2
BlackRock
2
BlackRock
New York
$64.4M
3
GI
3
GAMCO Investors
Connecticut
$42.4M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$232M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$232M 3,881,452 -62,567 -2%
P
2
Pitcairn
Pennsylvania
$171M 2,864,869 – –
LT
3
Lindsell Train
United Kingdom
$138M 2,317,305 +27,003 +1%
BP
4
BBR Partners
New York
$109M 1,820,272 – –
GF
5
Gabelli Funds
New York
$91.5M 1,531,100 -5,500 -0.4%
BlackRock
6
BlackRock
New York
$64.4M 1,078,268 -143,751 -12%
MG
7
Markel Group
Virginia
$50.4M 843,000 – –
GI
8
GAMCO Investors
Connecticut
$42.4M 709,297 -87,881 -11%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$27.7M 463,437 +77,398 +20%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$26.6M 444,968 -2,530 -0.6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$16.4M 274,415 -7,351,860 -96%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.8M 247,100 +15,700 +7%
ESCM
13
Echo Street Capital Management
New York
$14.2M 237,666 +153,871 +184%
Bessemer Group
14
Bessemer Group
New Jersey
$14.1M 235,674 +21,248 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.3M 222,171 +107 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M 197,557 +42,535 +27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.1M 186,275 -8,281 -4%
GT
18
Glenview Trust
Kentucky
$10.6M 177,691 +1,000 +0.6%
State Street
19
State Street
Massachusetts
$10.4M 173,632 -28,907 -14%
Northern Trust
20
Northern Trust
Illinois
$10.4M 173,529 -16,742 -9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.09M 152,048 +17,107 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.18M 120,106 -40,967 -25%
Charles Schwab
23
Charles Schwab
California
$6.89M 115,373 -15,556 -12%
Brown Advisory
24
Brown Advisory
Maryland
$6.31M 105,663 -150 -0.1%
PPA
25
Parametric Portfolio Associates
Washington
$6.26M 104,700 +3,770 +4%
1
2 3 4 5