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Brown-Forman Class B

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 401394 (-7)

6.38% less ownership

Funds ownership: 164.38%158% (-6.4%)

8% less capital invested

Capital invested by funds: $6.39B → $5.87B (-$521M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
301
Associated Banc-Corp
Wisconsin
$338K
PTC
302
Provident Trust Company
Wisconsin
$338K
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$337K -$4.58K -156 -1%
HCP
304
Holt Capital Partners
Texas
$329K +$335K +11,397 New
Allianz Asset Management
305
Allianz Asset Management
Germany
$326K -$55.6K -1,891 -14%
TCM
306
Tufton Capital Management
Maryland
$320K
HCM
307
Howland Capital Management
Massachusetts
$316K
BAM
308
Burnham Asset Management
New York
$316K +$45.9K +1,563 +17%
FCH
309
Freestone Capital Holdings
Washington
$315K -$337K -11,463 -51%
TMAM
310
Tokio Marine Asset Management
Japan
$315K
CC
311
ClearArc Capital
Ohio
$307K -$8.55K -291 -3%
First Manhattan
312
First Manhattan
New York
$304K
WCM
313
Weik Capital Management
Pennsylvania
$304K
WSA
314
Wall Street Associates
California
$303K -$302K -10,293 -50%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$289K
Verition Fund Management
316
Verition Fund Management
Connecticut
$287K +$94.4K +3,213 +48%
WCM
317
Wisconsin Capital Management
Wisconsin
$282K -$91.8K -3,125 -24%
TNBTD
318
Trustmark National Bank Trust Department
Mississippi
$281K
CI
319
Constellation Investments
Ohio
$277K
SFSG
320
Stearns Financial Services Group
North Carolina
$271K
AIP
321
Ameritas Investment Partners
Nebraska
$270K -$16.4K -559 -6%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$269K -$6.96K -237 -2%
HI
323
Hendershot Investments
Virginia
$264K -$2.03K -69 -0.7%
PAM
324
PartnerRe Asset Management
Connecticut
$261K -$51.1K -1,738 -16%
EMG
325
Ellington Management Group
Connecticut
$253K +$257K +8,750 New

BF.B Hedge Fund Activity: Q3 2014 in Review

394 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2014, worth a combined $5.87B — down 8.1% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BF.B and 27 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 124 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $55.8M. The largest seller was OppenheimerFunds, cutting an estimated $80.6M.

  • 394 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2014, down from 401 in Q2 2014.
  • Funds reported $5.87B of Brown-Forman Class B stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class B positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q3 2014 was Janus Henderson Investors US, an estimated $55.8M added.
  • The largest Brown-Forman Class B seller in Q3 2014 was OppenheimerFunds, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2014.