BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

450 hedge funds and large institutions have $4.58B invested in Brown-Forman Class B in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+5
Holders Change %
+1.12%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
44
Increased
151
Reduced
164
Closed
30
Calls
$7.87M
Puts
$746K
Net Calls
+$7.13M
Net Calls Change
+$8.15M

Top Buyers

1
BlackRock
BlackRock
New York
$558M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.6M
3
SIC
Schwartz Investment Counsel
Michigan
$20.9M
4
Morgan Stanley
Morgan Stanley
New York
$41.3M
5
State Street
State Street
Massachusetts
$514M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$68.5M
2
TCM
TimesSquare Capital Management
New York
$0
3
CIC
Chilton Investment Company
Connecticut
$6.46M
4
AB
Atlas Brown
Kentucky
$752K
5
Norges Bank
Norges Bank
Norway
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$417K -$68.2K -2,304 -14%
PTC
302
Private Trust Company
Ohio
$407K – – –
HK
303
Horizon Kinetics
New York
$405K -$34.3K -1,161 -8%
MWAC
304
Mariner Wealth Advisors (Cincinnati)
Ohio
$399K -$79.2K -2,682 -17%
FAAS
305
First Allied Advisory Services
California
$392K +$38.4K +1,300 +11%
UCFA
306
United Capital Financial Advisors
Texas
$386K – – –
O
307
OppenheimerFunds
New York
$382K +$15.6K +527 +4%
PI
308
PineBridge Investments
New York
$380K -$64.5K -2,177 -15%
FCCM
309
First City Capital Management
Georgia
$372K +$13.5K +458 +4%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$367K -$19.7K -666 -5%
FCBT
311
First Citizens Bank & Trust
North Carolina
$362K +$362K +12,233 New
TCM
312
Tufton Capital Management
Maryland
$353K – – –
EDRIA
313
Edmonds Duncan Registered Investment Advisors
Kansas
$351K – – –
CI
314
Cigna Investments
Connecticut
$347K +$34.3K +1,156 +11%
PTC
315
Provident Trust Company
Wisconsin
$346K – – –
CA
316
Commerzbank Aktiengesellschaft
Germany
$341K -$158K -5,342 -32%
CAN
317
Cetera Advisor Networks
California
$332K -$4.61K -156 -1%
GS
318
Girard Securities
California
$327K -$46.2K -1,562 -12%
CB
319
Commerce Bank
Missouri
$326K +$13.9K +468 +4%
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$325K +$325K +10,938 New
CSM
321
CAMG Solamere Management
North Carolina
$323K -$1.74K -59 -0.5%
HCM
322
Howland Capital Management
Massachusetts
$323K – – –
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
$321K +$321K +10,858 New
CL
324
CPWM LLC
Washington
$316K -$64.1K -2,169 -17%
CCM
325
Cadence Capital Management
Massachusetts
$312K +$312K +10,555 New
11 12
13
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