BF.A icon

Brown-Forman Class A
BF.A

Overview Fund Activity

190 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
55
Reduced
60
Closed
14
Calls
$721K
Puts
$42K
Net Calls
+$679K
Net Calls Change
+$778K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.9M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$2.87M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$2.84M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.5M

Top Sellers

1
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$135M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$17.8M
3
GF
3
Gabelli Funds
New York
$59.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Jane Street
5
Jane Street
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M 3,849,028 +25,783 +0.7%
LT
2
Lindsell Train
United Kingdom
$175M 2,938,470 +1,000 +0%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$135M 2,269,315 -86,489 -4%
BlackRock
4
BlackRock
New York
$71.3M 1,196,919 +17,150 +1%
GF
5
Gabelli Funds
New York
$59.4M 997,200 -25,600 -3%
MG
6
Markel Group
Virginia
$50.2M 843,000 – –
GT
7
Glenview Trust
Kentucky
$30.9M 518,229 +6,118 +1%
Morgan Stanley
8
Morgan Stanley
New York
$28.1M 472,358 +234,372 +98%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$26.6M 446,405 +1,281 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M 428,025 +28,878 +7%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$17.8M 298,105 -85,969 -22%
GI
12
GAMCO Investors
Connecticut
$16.9M 283,951 -10,300 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.9M 266,015 +108,711 +69%
Bessemer Group
14
Bessemer Group
New Jersey
$14.4M 241,431 +65 +0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.3M 223,089 -3,825 -2%
Cerity Partners
16
Cerity Partners
New York
$11.4M 191,637 +683 +0.4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$10.6M 178,403 +492 +0.3%
Northern Trust
18
Northern Trust
Illinois
$8.51M 142,806 +11,861 +9%
State Street
19
State Street
Massachusetts
$7.38M 123,423 +4,440 +4%
Brown Advisory
20
Brown Advisory
Maryland
$6.12M 102,761 -310 -0.3%
HIC
21
Harvey Investment Company
Kentucky
$6.08M 102,024 – –
SYBT
22
Stock Yards Bank & Trust
Kentucky
$5.91M 99,129 -3,880 -4%
GWI
23
Grace & White Inc
New York
$5.75M 96,555 – –
Goldman Sachs
24
Goldman Sachs
New York
$5.75M 96,502 +7,583 +9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.66M 95,037 -20 -0%
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