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Brown-Forman Class B

401 hedge funds and large institutions have $6.39B invested in Brown-Forman Class B in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,290% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $2.89M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more funds holding

Funds holding: 392401 (+9)

5% more capital invested

Capital invested by funds: $6.09B → $6.39B (+$304M)

0.67% less ownership

Funds ownership: 165.05%164.38% (-0.67%)

11% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 155

Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
11.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.34%
New
33
Increased
138
Reduced
155
Closed
21
Calls
$40.2M
Puts
$2.89M
Net Calls
+$37.3M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
$376K +$365K +12,463 New
WTIM
302
Wilmington Trust Investment Management
Delaware
$358K
TU
303
TDAM USA
Ontario, Canada
$357K -$1.02K -35 -0.3%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$357K
ABC
305
Associated Banc-Corp
Wisconsin
$353K
PTC
306
Provident Trust Company
Wisconsin
$353K +$343K +11,719 New
TIA
307
Tiemann Investment Advisors
California
$343K
TCM
308
Tufton Capital Management
Maryland
$334K
HCM
309
Howland Capital Management
Massachusetts
$330K
TMAM
310
Tokio Marine Asset Management
Japan
$329K
CC
311
ClearArc Capital
Ohio
$329K +$11.7K +400 +4%
PG
312
PEAK6 Group
Illinois
$327K -$2.36M -80,638 -88%
PAM
313
PartnerRe Asset Management
Connecticut
$325K -$43K -1,469 -12%
CI
314
Conning Inc
Connecticut
$325K -$13.7K -469 -4%
First Manhattan
315
First Manhattan
New York
$318K
WCM
316
Weik Capital Management
Pennsylvania
$318K
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$301K -$45.7K -1,563 -14%
ST
318
Smithfield Trust
Pennsylvania
$299K +$226K +7,719 +350%
AIP
319
Ameritas Investment Partners
Nebraska
$298K -$10.3K -353 -3%
TNBTD
320
Trustmark National Bank Trust Department
Mississippi
$293K
CI
321
Constellation Investments
Ohio
$290K
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$288K +$42.9K +1,468 +18%
BAM
323
Burnham Asset Management
New York
$283K -$45.7K -1,563 -14%
SFSG
324
Stearns Financial Services Group
North Carolina
$283K
HI
325
Hendershot Investments
Virginia
$278K

BF.B Hedge Fund Activity: Q2 2014 in Review

401 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2014, worth a combined $6.39B — up 5% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BF.B positions and 21 closed out — a net gain of 12 holders — while 138 added to existing stakes and 155 trimmed.

The largest buyer was Norges Bank, adding an estimated $82.1M. The largest seller was JP Morgan Chase, cutting an estimated $84.8M.

  • 401 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2014, up from 392 in Q1 2014.
  • Funds reported $6.39B of Brown-Forman Class B stock for Q2 2014, up 5% quarter-over-quarter.
  • 33 funds opened new Brown-Forman Class B positions in Q2 2014 and 21 closed out, a net change of +12 holders.
  • The largest Brown-Forman Class B buyer in Q2 2014 was Norges Bank, an estimated $82.1M added.
  • The largest Brown-Forman Class B seller in Q2 2014 was JP Morgan Chase, an estimated $84.8M sold.

Based on aggregated 13F filings for Q2 2014.