BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$944M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$2.19M -$121K -1,613 -5%
GLA
227
Great Lakes Advisors
Illinois
$2.19M -$56.9K -759 -3%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$2.16M -$4M -53,471 -65%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M +$851K +11,350 +66%
SI
230
Stephens Inc
Arkansas
$2.11M +$198K +2,646 +10%
MFM
231
MD Financial Management
Ontario, Canada
$2.07M +$2.07M +27,587 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.03M +$20.4K +272 +1%
PP
233
Paloma Partners
Connecticut
$1.99M -$491K -6,553 -20%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$293K -3,916 -13%
Macquarie Group
235
Macquarie Group
Australia
$1.97M +$267K +3,565 +16%
S
236
Seeyond
France
$1.97M +$8.77K +117 +0.4%
BG
237
Bahl & Gaynor
Ohio
$1.92M – – –
CFB
238
Cullen/Frost Bankers
Texas
$1.88M – – –
FFA
239
First Foundation Advisors
California
$1.85M +$14.7K +196 +0.8%
VVP
240
Venture Visionary Partners
Ohio
$1.84M – – –
CT
241
Coastline Trust
Rhode Island
$1.84M -$24K -320 -1%
FBT
242
First Bankers Trust
Kentucky
$1.83M -$117K -1,560 -6%
PAM
243
Panagora Asset Management
Massachusetts
$1.81M -$4.05K -54 -0.2%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79M -$36.4K -485 -2%
CANY
245
Caxton Associates (New York)
New York
$1.78M +$1.24M +16,557 +232%
MOACM
246
Mutual of America Capital Management
New York
$1.77M +$19.3K +257 +1%
AIP
247
Ameritas Investment Partners
Nebraska
$1.75M -$149K -1,984 -8%
CS
248
Candriam SCA
Luxembourg
$1.73M +$54.8K +731 +3%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$3.07K +41 +0.2%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$1.71M +$54.9K +733 +3%
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