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
+$36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$18.9M
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
+$11.1M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$31M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$650K – – –
XK
277
Xact Kapitalforvaltning
Sweden
$650K +$650K +21,411 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$649K +$23.5K +773 +4%
BC
279
Brinker Capital
Pennsylvania
$640K +$68.4K +2,246 +12%
CFB
280
Cullen/Frost Bankers
Texas
$627K – – –
SIM
281
Sentry Investment Management
Wisconsin
$624K -$114K -3,764 -15%
WSTAM
282
Wilbanks Smith & Thomas Asset Management
Virginia
$621K – – –
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$601K -$24.2M -795,795 -98%
MAM
284
Martingale Asset Management
Massachusetts
$594K -$299K -9,844 -33%
PC
285
Palo Capital
California
$589K -$104K -3,420 -15%
TP
286
Truvvo Partners
New York
$569K – – –
SWP
287
Stratos Wealth Partners
Ohio
$568K +$568K +18,713 New
M&T Bank
288
M&T Bank
New York
$560K +$65.8K +2,166 +13%
ZCM
289
Zebra Capital Management
Connecticut
$556K -$437K -14,379 -44%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$550K -$75.9K -2,500 -12%
CCP
291
Corient Capital Partners
California
$534K +$534K +17,603 New
ATC
292
Argent Trust Co
Tennessee
$521K – – –
LJAC
293
L.J. Altfest & Co
New York
$509K – – –
RG
294
Rathbones Group
United Kingdom
$506K – – –
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K -$269K -8,870 -35%
MWAC
296
Mariner Wealth Advisors (Cincinnati)
Ohio
$488K – – –
RHBC
297
R.H. Bluestein & Co
Michigan
$474K – – –
SI
298
Stephens Inc
Arkansas
$474K +$27.2K +897 +6%
TC
299
TradeLink Capital
Illinois
$474K +$474K +15,609 New
PTC
300
Private Trust Company
Ohio
$472K +$23.7K +781 +5%
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