BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
173
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$39.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$35.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$33.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.6M
5
Fidelity International
Fidelity International
Bermuda
+$23.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$293M
2
Goldman Sachs
Goldman Sachs
New York
-$119M
3
Morgan Stanley
Morgan Stanley
New York
-$73.7M
4
JHIU
Janus Henderson Investors US
Colorado
-$23.7M
5
FRAF
Första AP-fonden
Sweden
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
226
Veritable
Delaware
$1.43M +$48.1K +1,507 +3%
KBC Group
227
KBC Group
Belgium
$1.4M +$340K +10,656 +32%
B
228
BP
United Kingdom
$1.4M – – –
PS
229
Pensionfund Sabic
Netherlands
$1.4M – – –
BC
230
Bartlett & Co
Ohio
$1.38M – – –
PIM
231
Penobscot Investment Management
Massachusetts
$1.36M +$80.8K +2,531 +6%
IA
232
IFP Advisors
Florida
$1.36M +$1.35M +42,278 +10,813%
First Trust Advisors
233
First Trust Advisors
Illinois
$1.35M -$19.1M -597,078 -93%
GCP
234
GSA Capital Partners
United Kingdom
$1.35M +$910K +28,500 +206%
MSA
235
Mason Street Advisors
Wisconsin
$1.35M +$15K +469 +1%
RJA
236
Raymond James & Associates
Florida
$1.34M +$143K +4,488 +12%
LCM
237
Laurion Capital Management
New York
$1.31M +$1.31M +40,938 New
BG
238
Bahl & Gaynor
Ohio
$1.29M -$9.96K -312 -0.8%
IEFM
239
IQ EQ Fund Management
Ireland
$1.28M -$288K -8,288 -18%
DnB Asset Management
240
DnB Asset Management
Norway
$1.27M +$99.8K +3,125 +8%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$160K -5,000 -11%
DL
242
Delta Lloyd
Netherlands
$1.19M – – –
TAF
243
Tredje AP-fonden
Sweden
$1.19M +$73.2K +2,285 +7%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$1.18M -$399K -12,500 -25%
PMFA
245
Plante Moran Financial Advisors
Michigan
$1.17M – – –
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
$1.17M +$1.17M +36,563 New
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.17M +$39.9K +1,250 +4%
MOACM
248
Mutual of America Capital Management
New York
$1.15M -$81.9K -2,566 -7%
Nuveen Asset Management
249
Nuveen Asset Management
Illinois
$1.15M -$114K -3,575 -9%
CAM
250
Capstone Asset Management
Texas
$1.14M -$50.3K -1,575 -4%
8 9
10
11 12