BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$151M
2
State Street
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
OppenheimerFunds
New York
$134M
2
Norges Bank
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
Waddell & Reed Financial
Kansas
$120M
5
LCOV
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$1.3M -$246K -8,538 -16%
SAM
227
Securian Asset Management
Minnesota
$1.26M -$50.5K -1,750 -4%
V
228
Veritable
Delaware
$1.25M +$11.5K +397 +0.9%
PRCM
229
Pine River Capital Management
Minnesota
$1.25M +$1.25M +43,222 New
BC
230
Bartlett & Co
Ohio
$1.25M – – –
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M -$1.59M -55,022 -57%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.16M – – –
HighTower Advisors
233
HighTower Advisors
Illinois
$1.14M +$8.11K +281 +0.7%
NCCM
234
Nine Chapters Capital Management
New Jersey
$1.11M +$1.11M +38,438 New
KRS
235
Kentucky Retirement Systems
Kentucky
$1.11M +$1.11M +38,409 New
BTW
236
Boston Trust Walden
Massachusetts
$1.11M – – –
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$1.09M -$54.1K -1,875 -5%
PMFA
238
Plante Moran Financial Advisors
Michigan
$1.07M – – –
FCFC
239
First Commonwealth Financial Corp
Pennsylvania
$1.03M +$24.8K +857 +2%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$1.01M +$934K +31,581 +1,163%
GCP
241
GSA Capital Partners
United Kingdom
$1.01M -$1.56M -53,984 -61%
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
$995K +$868K +29,919 +683%
CAM
243
Capstone Asset Management
Texas
$946K +$3.61K +125 +0.4%
TWA
244
TCI Wealth Advisors
Arizona
$932K -$346 -12 -0%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$867K – – –
PIM
246
Penobscot Investment Management
Massachusetts
$865K +$168K +5,828 +24%
Citadel Advisors
247
Citadel Advisors
Florida
$854K +$854K +29,594 New
RG
248
Rathbones Group
United Kingdom
$823K – – –
HK
249
Horizon Kinetics
New York
$823K +$72.3K +2,503 +10%
AAM
250
Archipel Asset Management
Sweden
$814K +$814K +28,191 New
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