BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$62.6M
2
State Street
State Street
Massachusetts
$685M
3
Invesco
Invesco
Georgia
$79.2M
4
AB
Atlas Brown
Kentucky
$39.5M
5
NAM
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
Wells Fargo
California
$60.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
American Century Companies
Missouri
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
PartnerRe Asset Management
Connecticut
$293K +$38.8K +1,379 +15%
CC
327
Cipher Capital
New York
$293K +$293K +10,409 New
MAA
328
Managed Account Advisors
New Jersey
$290K +$186K +6,612 +178%
WCM
329
Weik Capital Management
Pennsylvania
$288K -$8.81K -313 -3%
RIM
330
Regent Investment Management
Kentucky
$282K +$44.2K +1,569 +19%
CI
331
Constellation Investments
Ohio
$279K +$8.8K +313 +3%
WCM
332
Wisconsin Capital Management
Wisconsin
$274K – – –
TNBTD
333
Trustmark National Bank Trust Department
Mississippi
$273K – – –
FAAS
334
First Allied Advisory Services
California
$267K +$60.4K +2,153 +29%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$264K -$17.6K -625 -6%
SFSG
336
Stearns Financial Services Group
North Carolina
$264K – – –
AIP
337
Ameritas Investment Partners
Nebraska
$263K – – –
HI
338
Hendershot Investments
Virginia
$257K – – –
Macquarie Group
339
Macquarie Group
Australia
$255K -$220K -7,812 -46%
Squarepoint
340
Squarepoint
New York
$246K +$246K +8,750 New
KeyBank National Association
341
KeyBank National Association
Ohio
$241K +$11.4K +406 +5%
OA
342
OFI Advisors
Pennsylvania
$240K +$21.4K +760 +10%
CL
343
CPWM LLC
Washington
$235K – – –
GLA
344
Great Lakes Advisors
Illinois
$231K +$24.7K +878 +12%
CAM
345
Cypress Asset Management
Texas
$226K -$15.4K -547 -6%
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
$226K +$3.52K +125 +2%
BCM
347
Bridgeway Capital Management
Texas
$213K -$176K -6,250 -45%
SB
348
Suntrust Banks
Georgia
$208K -$23.5K -838 -10%
DSI
349
Daiwa SB Investments
Japan
$205K – – –
QI
350
QS Investors
New York
$201K -$237K -8,437 -54%
12 13
14
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