BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

596 hedge funds and large institutions have $9.51B invested in Brown-Forman Class B in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+18
Holders Change %
+3.11%
% of All Funds
12.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
67
Increased
189
Reduced
234
Closed
46
Calls
$8.5M
Puts
$2.5M
Net Calls
+$6.01M
Net Calls Change
+$3.06M

Top Buyers

1
Invesco
1
Invesco
Georgia
$160M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$42M
3
GWI
3
Grace & White Inc
New York
$25.2M
4
BIAS
4
Beacon Investment Advisory Services
New Jersey
$25.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$476M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.4M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$76.9M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$322M
4
Norges Bank
4
Norges Bank
Norway
$121M
5
BlackRock
5
BlackRock
New York
$949M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$935K +$106K +1,649 +13%
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$933K +$51.5K +809 +6%
AWA
303
Arkadios Wealth Advisors
Georgia
$923K – – –
FL
304
Fort LP
Maryland
$881K -$1.18M -18,585 -57%
QI
305
QS Investors
New York
$879K +$38.2K +600 +5%
SHGA
306
Sand Hill Global Advisors
California
$858K +$4.71K +74 +0.6%
HCM
307
Howland Capital Management
Massachusetts
$841K +$45K +706 +6%
ATC
308
Argent Trust Co
Tennessee
$840K -$30.6K -480 -4%
ESCM
309
Echo Street Capital Management
New York
$834K +$834K +13,096 New
OPPTF
310
OPSEU Pension Plan Trust Fund
Ontario, Canada
$827K -$739K -11,525 -47%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$822K +$74.2K +1,165 +10%
UCFA
312
United Capital Financial Advisors
Texas
$803K -$2.55K -40 -0.3%
CAN
313
Cetera Advisor Networks
California
$792K -$9.68K -152 -1%
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
$789K -$1.56M -24,502 -66%
FBT
315
First Bank & Trust
South Dakota
$782K +$118K +1,848 +18%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$780K +$50.9K +800 +7%
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$768K +$768K +12,072 New
LJAC
318
L.J. Altfest & Co
New York
$768K – – –
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$763K – – –
DC
320
Davenport & Co
Virginia
$760K +$26.9K +422 +4%
PFO
321
Pathstone Family Office
New Jersey
$757K – – –
Creative Planning
322
Creative Planning
Kansas
$754K +$16.9K +265 +2%
AB
323
Amalgamated Bank
New York
$753K -$1.06M -16,664 -58%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$743K +$35K +549 +5%
CPC
325
Cookson Peirce & Co
Pennsylvania
$724K -$85K -1,336 -11%
11 12
13
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