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Brown-Forman Class A
BF.A

Overview Fund Activity

187 hedge funds and large institutions have $945M invested in Brown-Forman Class A in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
41
Reduced
78
Closed
17
Calls
$683K
Puts
$159K
Net Calls
+$524K
Net Calls Change
-$155K

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.47M
2
UIM
2
USS Investment Management
United Kingdom
$1.73M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$3.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
LT
2
Lindsell Train
United Kingdom
$151M
3
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$116M
4
SO
4
STRS Ohio
Ohio
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M 3,820,119 -28,909 -0.8%
LT
2
Lindsell Train
United Kingdom
$151M 2,843,575 -94,895 -3%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$116M 2,198,694 -70,621 -3%
BlackRock
4
BlackRock
New York
$63.4M 1,197,818 +899 +0.1%
GF
5
Gabelli Funds
New York
$52.1M 984,200 -13,000 -1%
MG
6
Markel Group
Virginia
$44.6M 843,000 – –
GT
7
Glenview Trust
Kentucky
$27.3M 515,174 -3,055 -0.6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$23.7M 446,898 +493 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M 442,018 +13,993 +3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$15.6M 294,718 -3,387 -1%
GI
11
GAMCO Investors
Connecticut
$14.9M 281,401 -2,550 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.9M 262,764 -3,251 -1%
Bessemer Group
13
Bessemer Group
New Jersey
$12.8M 241,238 -193 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.1M 229,163 +6,074 +3%
Morgan Stanley
15
Morgan Stanley
New York
$11.9M 225,259 -247,099 -52%
Cerity Partners
16
Cerity Partners
New York
$10.2M 193,212 +1,575 +0.8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.38M 177,174 -1,229 -0.7%
Northern Trust
18
Northern Trust
Illinois
$7.39M 139,551 -3,255 -2%
State Street
19
State Street
Massachusetts
$6.52M 122,622 -801 -0.6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.42M 102,273 +7,309 +8%
HIC
21
Harvey Investment Company
Kentucky
$5.4M 102,024 – –
Brown Advisory
22
Brown Advisory
Maryland
$5.35M 101,011 -1,750 -2%
SYBT
23
Stock Yards Bank & Trust
Kentucky
$5.23M 98,775 -354 -0.4%
GWI
24
Grace & White Inc
New York
$5.11M 96,555 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.79M 90,439 -4,598 -5%
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