BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

365 hedge funds and large institutions have $6.61B invested in Brown-Forman Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
38
Increased
142
Reduced
126
Closed
28
Calls
$1.57M
Puts
$3.86M
Net Calls
-$2.29M
Net Calls Change
-$2.42M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$127M
4
WCM
4
Winton Capital Management
United Kingdom
$40.5M
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFM
301
Wilmington Funds Management
Delaware
$238K -$109K -5,000 -31%
AR
302
Advisory Research
Illinois
$238K +$23K +1,054 +11%
AIP
303
Ameritas Investment Partners
Nebraska
$234K +$234K +10,747 New
TU
304
TDAM USA
Ontario, Canada
$230K – – –
First Manhattan
305
First Manhattan
New York
$230K – – –
WCM
306
Weik Capital Management
Pennsylvania
$230K +$230K +10,547 New
DL
307
Delta Lloyd
Netherlands
$222K – – –
OI
308
Oakbrook Investments
Illinois
$218K +$218K +10,000 New
FA
309
FDx Advisors
Illinois
$217K +$217K +9,953 New
CC
310
ClearArc Capital
Ohio
$209K +$209K +9,609 New
SGCA
311
Steel Grove Capital Advisors
Tennessee
$205K +$205K +9,375 New
SFSG
312
Stearns Financial Services Group
North Carolina
$204K – – –
KeyBank National Association
313
KeyBank National Association
Ohio
$202K -$205K -9,378 -50%
HI
314
Hendershot Investments
Virginia
$201K -$3.53K -162 -2%
QBFM
315
QS Batterymarch Financial Management
New York
$201K +$10.1K +462 +5%
DTL
316
Dynamic Technology Lab
Singapore
$200K -$28.3K -1,294 -12%
OA
317
OFI Advisors
Pennsylvania
$165K +$11.7K +538 +8%
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K – – –
SNT
319
Security National Trust
West Virginia
$154K – – –
QT
320
Quantbot Technologies
New York
$149K +$149K +6,875 New
CAL
321
Capital Analysts LLC
Pennsylvania
$149K -$37.8K -1,735 -20%
PAM
322
Paradigm Asset Management
New York
$140K – – –
Nordea Investment Management
323
Nordea Investment Management
Sweden
$138K – – –
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$136K -$100K -4,609 -42%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$136K +$13.7K +628 +11%
11 12
13
14 15