BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
301
GSA Capital Partners
United Kingdom
$435K -$3.34M -106,132 -88%
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$431K -$197K -6,253 -31%
UCFA
303
United Capital Financial Advisors
Texas
$427K +$12K +382 +3%
FTIOP
304
Fiduciary Trust International of Pennsylvania
Pennsylvania
$424K +$29.5K +938 +7%
CAN
305
Cetera Advisor Networks
California
$413K -$24.2K -765 -6%
SI
306
Stephens Inc
Arkansas
$412K -$72.8K -2,309 -15%
GS
307
Girard Securities
California
$411K – – –
CL
308
CPWM LLC
Washington
$411K – – –
TMAM
309
Tokio Marine Asset Management
Japan
$410K -$17.1K -543 -4%
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$398K -$1.93M -61,154 -83%
FCCM
311
First City Capital Management
Georgia
$382K -$47K -1,491 -11%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$378K -$1.27M -40,150 -77%
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$374K – – –
FAAS
314
First Allied Advisory Services
California
$369K -$69.1K -2,225 -16%
EDRIA
315
Edmonds Duncan Registered Investment Advisors
Kansas
$369K – – –
PTC
316
Provident Trust Company
Wisconsin
$369K – – –
CCM
317
Chilton Capital Management
Texas
$358K – – –
MF
318
Magnetar Financial
Illinois
$351K +$6.3K +200 +2%
IC
319
IKOS CIF
Cyprus
$350K +$350K +11,284 New
HCM
320
Howland Capital Management
Massachusetts
$346K +$1.45K +46 +0.4%
RCAMU
321
Rothschild & Co Asset Management US
Connecticut
$334K +$96.2K +3,053 +40%
First Manhattan
322
First Manhattan
New York
$332K -$12.3K -391 -4%
PA
323
Profund Advisors
Maryland
$329K +$12.4K +394 +4%
HCM
324
Hollencrest Capital Management
California
$320K +$6.91K +219 +2%
SAMC
325
Shinko Asset Management Company
Japan
$319K -$78.8K -2,500 -20%
11 12
13
14 15