BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
11.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
26
Calls
$22.6M
Puts
$5.93M
Net Calls
+$16.7M
Net Calls Change
+$21.9M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$74.1M
2
American Century Companies
American Century Companies
Missouri
$180M
3
O
OppenheimerFunds
New York
$204M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.2M
5
GH
GAM Holding
Switzerland
$17M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$128M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
State Street
State Street
Massachusetts
$677M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56.1M
5
PI
Putnam Investments
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
301
FDx Advisors
Illinois
$344K +$44.3K +1,541 +15%
TU
302
TDAM USA
Ontario, Canada
$341K +$2.78K +97 +0.8%
WTIM
303
Wilmington Trust Investment Management
Delaware
$341K +$89.6K +3,125 +36%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$340K -$3.17M -110,469 -90%
ABC
305
Associated Banc-Corp
Wisconsin
$336K – – –
FMW
306
Farr Miller & Washington
District of Columbia
$336K – – –
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$332K – – –
TIA
308
Tiemann Investment Advisors
California
$326K +$6.71K +234 +2%
CI
309
Conning Inc
Connecticut
$323K +$18K +625 +6%
TCM
310
Tufton Capital Management
Maryland
$318K -$15.7K -546 -5%
BAM
311
Burnham Asset Management
New York
$314K – – –
WFM
312
Wilmington Funds Management
Delaware
$314K – – –
HCM
313
Howland Capital Management
Massachusetts
$314K – – –
TMAM
314
Tokio Marine Asset Management
Japan
$313K +$313K +10,909 New
CAM
315
Cypress Asset Management
Texas
$309K +$309K +10,781 New
WCM
316
Weik Capital Management
Pennsylvania
$303K – – –
First Manhattan
317
First Manhattan
New York
$303K – – –
CC
318
ClearArc Capital
Ohio
$302K +$32.3K +1,125 +12%
Macquarie Group
319
Macquarie Group
Australia
$296K – – –
AIP
320
Ameritas Investment Partners
Nebraska
$294K -$14.1K -491 -5%
TNBTD
321
Trustmark National Bank Trust Department
Mississippi
$279K – – –
CI
322
Constellation Investments
Ohio
$276K +$8.96K +312 +3%
Millennium Management
323
Millennium Management
New York
$272K -$4.15M -144,544 -94%
KeyBank National Association
324
KeyBank National Association
Ohio
$271K -$9.85K -343 -4%
SFSG
325
Stearns Financial Services Group
North Carolina
$269K – – –
11 12
13
14 15