BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$62.6M
2
State Street
State Street
Massachusetts
+$38M
3
Invesco
Invesco
Georgia
+$37.4M
4
AB
Atlas Brown
Kentucky
+$26.3M
5
NAM
NorthCoast Asset Management
Connecticut
+$23.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$66.6M
2
O
OppenheimerFunds
New York
-$59.1M
3
Wells Fargo
Wells Fargo
California
-$36.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$29M
5
American Century Companies
American Century Companies
Missouri
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
301
Amalgamated Bank
New York
$363K -$54.8K -1,950 -13%
BPBT
302
Boston Private Bank & Trust
Massachusetts
$349K +$230K +8,203 +194%
SW
303
SVB Wealth
Massachusetts
$349K +$349K +12,422 New
ACM
304
Atlanta Capital Management
Georgia
$344K +$344K +12,225 New
CI
305
Conning Inc
Connecticut
$343K -$13.2K -469 -4%
TU
306
TDAM USA
Ontario, Canada
$333K – – –
ABC
307
Associated Banc-Corp
Wisconsin
$329K – – –
PTC
308
Provident Trust Company
Wisconsin
$329K – – –
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$328K – – –
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$324K +$324K +11,538 New
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$322K -$840K -29,872 -72%
RP
312
Rowlandmiller & Partners
Georgia
$322K +$322K +11,466 New
HCP
313
Holt Capital Partners
Texas
$320K – – –
PI
314
Putnam Investments
Massachusetts
$315K -$237K -8,438 -43%
AGM
315
Alpine Global Management
New York
$310K +$310K +11,019 New
Walleye Trading
316
Walleye Trading
New York
$309K +$309K +11,000 New
Belvedere Trading
317
Belvedere Trading
Illinois
$309K +$309K +11,000 New
Allianz Asset Management
318
Allianz Asset Management
Germany
$307K -$9.92K -353 -3%
HCM
319
Howland Capital Management
Massachusetts
$307K -$505 -18 -0.2%
BAM
320
Burnham Asset Management
New York
$307K – – –
TMAM
321
Tokio Marine Asset Management
Japan
$307K – – –
TCM
322
Tufton Capital Management
Maryland
$306K -$5.45K -194 -2%
First Manhattan
323
First Manhattan
New York
$296K – – –
WSA
324
Wall Street Associates
California
$295K – – –
CC
325
ClearArc Capital
Ohio
$294K -$4.72K -168 -2%
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