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Brown-Forman Class B

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 401394 (-7)

6.38% less ownership

Funds ownership: 164.38%158% (-6.4%)

8% less capital invested

Capital invested by funds: $6.39B → $5.87B (-$521M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
326
Cypress Asset Management
Texas
$248K
ST
327
Smithfield Trust
Pennsylvania
$244K -$43.6K -1,484 -15%
RIM
328
Regent Investment Management
Kentucky
$244K
CL
329
CPWM LLC
Washington
$241K
SB
330
Suntrust Banks
Georgia
$238K -$9.37K -319 -4%
KeyBank National Association
331
KeyBank National Association
Ohio
$236K -$13.3K -453 -5%
DD
332
Dominick & Dominick
New York
$235K -$193K -6,563 -45%
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
$228K +$4.58K +156 +2%
NI
334
Numeric Investors
Massachusetts
$226K -$184K -6,250 -44%
OA
335
OFI Advisors
Pennsylvania
$225K +$17.5K +597 +8%
FAAS
336
First Allied Advisory Services
California
$216K -$17.7K -603 -8%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$216K +$7.35K +250 +3%
GLA
338
Great Lakes Advisors
Illinois
$212K +$470 +16 +0.2%
JMPWA
339
JP Morgan Private Wealth Advisors
California
$212K +$216K +7,363 New
DSI
340
Daiwa SB Investments
Japan
$210K -$1.73M -58,963 -89%
SNT
341
Security National Trust
West Virginia
$204K
NFG
342
Next Financial Group
Texas
$198K
W
343
Wealthfront
California
$192K +$36.2K +1,231 +23%
CAL
344
Capital Analysts LLC
Pennsylvania
$189K
JFGIW
345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$181K +$4.61K +157 +3%
JIC
346
Joel Isaacson & Co
New York
$180K
GT
347
Glenmede Trust
Pennsylvania
$172K +$3.88K +132 +2%
TRCT
348
Tower Research Capital (TRC)
New York
$169K +$62.8K +2,137 +57%
Fuller & Thaler Asset Management
349
Fuller & Thaler Asset Management
California
$167K -$9.2K -313 -5%
BA
350
BlackRock Advisors
Delaware
$159K -$9.29K -316 -5%

BF.B Hedge Fund Activity: Q3 2014 in Review

394 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2014, worth a combined $5.87B — down 8.1% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BF.B and 27 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 124 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $55.8M. The largest seller was OppenheimerFunds, cutting an estimated $80.6M.

  • 394 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2014, down from 401 in Q2 2014.
  • Funds reported $5.87B of Brown-Forman Class B stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class B positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q3 2014 was Janus Henderson Investors US, an estimated $55.8M added.
  • The largest Brown-Forman Class B seller in Q3 2014 was OppenheimerFunds, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2014.