BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
56
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$103M
2
CIP
Champlain Investment Partners
Vermont
$68.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$994M
4
BP
BBR Partners
New York
$109M
5
State Street
State Street
Massachusetts
$505M

Top Sellers

1
Millennium Management
Millennium Management
New York
$30.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.8M
4
Goldman Sachs
Goldman Sachs
New York
$103M
5
Invesco
Invesco
Georgia
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
301
CPWM LLC
Washington
$508K +$8.04K +169 +2%
TMAM
302
Tokio Marine Asset Management
Japan
$507K -$7.52K -158 -1%
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$507K – – –
ERSOT
304
Employees Retirement System of Texas
Texas
$500K – – –
Macquarie Group
305
Macquarie Group
Australia
$496K -$35K -734 -7%
TEE
306
Tibra Equities Europe
United Kingdom
$490K -$10.8M -227,867 -96%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
$490K -$6.2M -130,307 -93%
VIA
308
Vident Investment Advisory
Georgia
$489K -$16.8K -353 -3%
Allianz Asset Management
309
Allianz Asset Management
Germany
$489K +$199K +4,186 +69%
BI
310
Bredin Investment
Delaware
$482K – – –
O
311
Ossiam
France
$481K +$481K +10,100 New
BFEC
312
Benjamin F. Edwards & Company
Missouri
$476K +$120K +2,520 +34%
MYAM
313
Meiji Yasuda Asset Management
Japan
$475K +$12.4K +260 +3%
M&T Bank
314
M&T Bank
New York
$474K -$93.3K -1,961 -16%
Creative Planning
315
Creative Planning
Kansas
$471K +$77.5K +1,628 +20%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$469K +$19K +400 +4%
TCM
317
Tufton Capital Management
Maryland
$455K – – –
FTIOP
318
Fiduciary Trust International of Pennsylvania
Pennsylvania
$454K -$2.98M -62,666 -87%
CAN
319
Cetera Advisor Networks
California
$454K +$6.76K +142 +2%
EDRIA
320
Edmonds Duncan Registered Investment Advisors
Kansas
$446K – – –
PTC
321
Provident Trust Company
Wisconsin
$446K – – –
VRS
322
Virginia Retirement Systems
Virginia
$442K -$318K -6,700 -42%
HTC
323
Haverford Trust Company
Pennsylvania
$440K -$713 -15 -0.2%
MAFM
324
Mid Atlantic Financial Management
Pennsylvania
$434K +$434K +9,129 New
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$227K -4,758 -34%
11 12
13
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