BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$52.2M
3
APG Asset Management
APG Asset Management
Netherlands
$74.6M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$18.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$25.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$32M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
$639M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$1.18M +$61.7K +2,031 +6%
Two Sigma Investments
228
Two Sigma Investments
New York
$1.17M -$31M -1,020,975 -96%
MSA
229
Mason Street Advisors
Wisconsin
$1.17M -$114K -3,750 -9%
TAF
230
Tredje AP-fonden
Sweden
$1.15M +$20.7K +681 +2%
CAM
231
Capstone Asset Management
Texas
$1.14M +$49.2K +1,621 +5%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.13M +$349K +11,563 +45%
DL
233
Delta Lloyd
Netherlands
$1.13M – – –
PMFA
234
Plante Moran Financial Advisors
Michigan
$1.12M – – –
MOACM
235
Mutual of America Capital Management
New York
$1.1M +$9.38K +309 +0.9%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$1.09M -$329K -10,837 -23%
IRF
237
IBM Retirement Fund
New York
$1.09M -$316K -10,410 -22%
Nuveen Asset Management
238
Nuveen Asset Management
Illinois
$1.09M – – –
AP
239
AHL Partners
United Kingdom
$1.08M -$7.44M -244,844 -87%
Squarepoint
240
Squarepoint
New York
$1.08M +$735K +24,208 +215%
CGH
241
Crossmark Global Holdings
Texas
$1.07M +$1.07M +30,759 New
CSS
242
Cubist Systematic Strategies
Connecticut
$1.06M +$478K +15,746 +82%
GLA
243
Great Lakes Advisors
Illinois
$1.05M +$41.1K +1,353 +4%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M – – –
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$1.02M -$639K -21,056 -38%
TWA
246
TCI Wealth Advisors
Arizona
$983K – – –
AGM
247
Alpine Global Management
New York
$977K +$977K +32,170 New
Nordea Investment Management
248
Nordea Investment Management
Sweden
$974K -$12.8M -421,062 -93%
QC
249
Quadrature Capital
United Kingdom
$972K -$2.82M -92,710 -74%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$967K -$142K -4,687 -13%
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