BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

411 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$31.1M
2
Ameriprise
2
Ameriprise
Minnesota
$34.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$27.4M
4
WCM Investment Management
4
WCM Investment Management
California
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$813M

Top Sellers

1
O
1
OppenheimerFunds
New York
$11.5M
2
WG
2
Winton Group
United Kingdom
$11.4M
3
State Street
3
State Street
Massachusetts
$697M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.1M
5
BIT
5
BlackRock Institutional Trust
California
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bartlett & Co
Ohio
$1.38M – – –
SEI Investments
227
SEI Investments
Pennsylvania
$1.35M -$690K -21,544 -34%
BG
228
Bahl & Gaynor
Ohio
$1.33M -$57.6K -1,797 -4%
SFFS
229
Stonehage Fleming Financial Services
Jersey
$1.31M +$51.5K +3,181 +4%
LS
230
Livforsakringsbolaget Skandia
Sweden
$1.31M – – –
ARTA
231
A.R.T. Advisors
New York
$1.3M -$535K -16,706 -29%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.29M – – –
PIM
233
Penobscot Investment Management
Massachusetts
$1.27M +$241K +7,531 +23%
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.27M – – –
RJA
235
Raymond James & Associates
Florida
$1.26M +$1.26M +39,381 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$1.26M +$888K +27,700 +239%
DILH
237
Dai-ichi Life Holdings
Japan
$1.25M -$69.9K -2,181 -5%
CBOA
238
Commonwealth Bank of Australia
Australia
$1.25M +$41.8K +1,303 +3%
HighTower Advisors
239
HighTower Advisors
Illinois
$1.21M -$62.2K -1,938 -5%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M -$1.86M -58,141 -61%
FCFC
241
First Commonwealth Financial Corp
Pennsylvania
$1.18M -$31.5K -984 -3%
PMFA
242
Plante Moran Financial Advisors
Michigan
$1.18M – – –
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.17M +$10.5K +328 +0.9%
TMAM
244
Tokio Marine Asset Management
Japan
$1.15M – – –
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$1.14M +$20K +625 +2%
Two Sigma Investments
246
Two Sigma Investments
New York
$1.1M +$1.1M +34,188 New
TWA
247
TCI Wealth Advisors
Arizona
$1.09M – – –
KRS
248
Kentucky Retirement Systems
Kentucky
$1.05M +$2.6K +81 +0.2%
DnB Asset Management
249
DnB Asset Management
Norway
$1.03M – – –
Victory Capital Management
250
Victory Capital Management
Texas
$1.02M +$1.02M +31,484 New
8 9
10
11 12