BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Martingale Asset Management
Massachusetts
$828K +$572K +18,129 +223%
GT
252
Glenmede Trust
Pennsylvania
$828K +$768K +24,428 +1,286%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$818K +$59.1K +1,875 +8%
AAMU
254
AEGON Asset Management (UK)
United Kingdom
$772K -$516K -16,384 -40%
SIM
255
Sentry Investment Management
Wisconsin
$766K – – –
TP
256
Truvvo Partners
New York
$759K – – –
QT
257
Quantbot Technologies
New York
$753K +$753K +23,922 New
FNYS
258
First New York Securities
New York
$745K +$745K +23,628 New
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$744K +$132K +4,194 +22%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K +$80.5K +2,556 +12%
ACH
261
ArrowMark Colorado Holdings
Colorado
$719K -$167K -5,312 -19%
CS
262
Candriam SCA
Luxembourg
$713K -$4.51M -143,750 -86%
GIA
263
Gateway Investment Advisers
Ohio
$710K -$393K -12,459 -36%
SCA
264
Sippican Capital Advisors
Massachusetts
$704K – – –
CSS
265
Cubist Systematic Strategies
Connecticut
$700K -$2.13M -67,478 -75%
DILH
266
Dai-ichi Life Holdings
Japan
$682K -$549K -17,421 -45%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$679K -$678K -21,522 -50%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$668K -$22.4K -710 -3%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$660K -$39.4K -1,250 -6%
CFB
270
Cullen/Frost Bankers
Texas
$651K – – –
WSTAM
271
Wilbanks Smith & Thomas Asset Management
Virginia
$645K – – –
RMDI
272
R.M. Davis Inc
Maine
$640K – – –
Korea Investment Corp
273
Korea Investment Corp
South Korea
$630K -$5.22M -165,625 -89%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$621K +$343K +10,894 +123%
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$578K +$578K +18,353 New
9 10
11
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