BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$18.9M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$18.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$11.1M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$31M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
301
Deere & Company
Illinois
$467K -$26K -856 -5%
FTIOP
302
Fiduciary Trust International of Pennsylvania
Pennsylvania
$461K – – –
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$153K +5,032 +51%
PFO
304
Pathstone Family Office
New Jersey
$451K – – –
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$444K -$199K -6,560 -31%
RCAMU
306
Rothschild & Co Asset Management US
Connecticut
$435K +$53.3K +1,752 +14%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$429K – – –
HK
308
Horizon Kinetics
New York
$421K -$4.37K -144 -1%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$402K -$351K -11,574 -47%
BFM
310
Boothbay Fund Management
New York
$402K +$402K +13,241 New
UCFA
311
United Capital Financial Advisors
Texas
$397K -$1.19K -39 -0.3%
CL
312
CPWM LLC
Washington
$396K -$61 -2 -0%
GS
313
Girard Securities
California
$395K – – –
CAN
314
Cetera Advisor Networks
California
$386K +$9.59K +316 +3%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$385K -$48.7K -1,604 -11%
BTS
316
BB&T Securities
Virginia
$373K +$75.7K +2,497 +25%
TIA
317
Tiemann Investment Advisors
California
$371K -$54.5K -1,797 -13%
AWE
318
Avidian Wealth Enterprises
Texas
$370K +$370K +122 New
FCCM
319
First City Capital Management
Georgia
$368K – – –
AC
320
Allstate Corporation
Illinois
$361K -$422K -13,872 -54%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$361K – – –
PTC
322
Provident Trust Company
Wisconsin
$356K – – –
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$349K -$374K -12,331 -52%
CB
324
Commerce Bank
Missouri
$349K +$47.5K +1,562 +16%
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K -$43.5K -1,434 -11%
11 12
13
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