BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

195 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
47
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$9.48M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$8.24M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$37M
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$204M
3
BlackRock
3
BlackRock
New York
$72.6M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$204M 2,900,487 -81,666 -3%
P
2
Pitcairn
Pennsylvania
$202M 2,864,915 – –
LT
3
Lindsell Train
United Kingdom
$201M 2,848,271 – –
BP
4
BBR Partners
New York
$164M 2,320,272 – –
GF
5
Gabelli Funds
New York
$81.8M 1,160,600 -18,600 -2%
BlackRock
6
BlackRock
New York
$72.6M 1,029,745 -63,735 -6%
MG
7
Markel Group
Virginia
$59.4M 843,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$45.6M 647,029 +70,395 +12%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$37M 524,346 -200,680 -28%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$32M 453,799 +2,127 +0.5%
GI
11
GAMCO Investors
Connecticut
$27.5M 390,075 -5,900 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.7M 264,565 +5,429 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$18.3M 259,538 -12,574 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.5M 233,910 +2,856 +1%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$14.6M 207,142 -380 -0.2%
ESCM
16
Echo Street Capital Management
New York
$12.5M 177,411 +27,250 +18%
State Street
17
State Street
Massachusetts
$11.7M 166,279 +30,238 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M 156,633 +51,950 +50%
CPO
19
Cerity Partners OCIO
New York
$10.9M 154,166 +9,866 +7%
PPA
20
Parametric Portfolio Associates
Washington
$10.2M 144,344 +1,677 +1%
Norges Bank
21
Norges Bank
Norway
$9.48M 134,411 +119,144 +780%
Northern Trust
22
Northern Trust
Illinois
$9.31M 132,095 -31,991 -19%
Charles Schwab
23
Charles Schwab
California
$8.49M 120,392 +2,251 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$8.24M 116,830 +54,180 +86%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.05M 114,221 -19,218 -14%
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