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Brown-Forman Class A
BF.A

Overview Fund Activity

210 hedge funds and large institutions have $1.14B invested in Brown-Forman Class A in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
65
Reduced
57
Closed
17
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
-$183K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$36.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.35M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$3.14M
5
SO
5
STRS Ohio
Ohio
$1.79M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$5.25M
3
Norges Bank
3
Norges Bank
Norway
$1.49M
4
State Street
4
State Street
Massachusetts
$9.71M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
LT
1
Lindsell Train
United Kingdom
$199M 2,943,672 -23,000 -0.8%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$177M 2,624,001 -49,547 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 2,121,701 +1,263,792 +147%
GF
4
Gabelli Funds
New York
$73.9M 1,094,300 -14,700 -1%
BlackRock
5
BlackRock
New York
$70.8M 1,048,183 -5,514 -0.5%
MG
6
Markel Group
Virginia
$57M 843,000 – –
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$36.8M 544,125 +275,925 +103%
GT
8
Glenview Trust
Kentucky
$34.4M 509,829 -249 -0%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$30.4M 450,489 +529 +0.1%
GI
10
GAMCO Investors
Connecticut
$22.1M 327,556 -21,000 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M 307,256 +11,986 +4%
Bessemer Group
12
Bessemer Group
New Jersey
$16.6M 245,087 +770 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.4M 227,447 +2,410 +1%
Morgan Stanley
14
Morgan Stanley
New York
$14.6M 216,187 -11,124 -5%
CPO
15
Cerity Partners OCIO
New York
$12.5M 185,559 +3,656 +2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$12.5M 184,676 -410 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.87M 146,062 -50,496 -26%
State Street
18
State Street
Massachusetts
$9.71M 143,156 -51,560 -26%
Charles Schwab
19
Charles Schwab
California
$8.9M 131,690 +5,062 +4%
Goldman Sachs
20
Goldman Sachs
New York
$7.13M 105,551 +8,865 +9%
Brown Advisory
21
Brown Advisory
Maryland
$7.02M 103,850 -151 -0.1%
HIC
22
Harvey Investment Company
Kentucky
$6.89M 102,024 – –
Northern Trust
23
Northern Trust
Illinois
$6.77M 100,142 +2,223 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.65M 98,459 -4,842 -5%
GWI
25
Grace & White Inc
New York
$6.52M 96,555 – –
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