BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
173
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$81.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$35.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$33.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26M
5
Fidelity International
Fidelity International
Bermuda
$49.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.9M
2
Goldman Sachs
Goldman Sachs
New York
$106M
3
Morgan Stanley
Morgan Stanley
New York
$27.9M
4
JHIU
Janus Henderson Investors US
Colorado
$146M
5
FRAF
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
326
First City Capital Management
Georgia
$387K – – –
FAAS
327
First Allied Advisory Services
California
$383K +$10.7K +341 +3%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$382K -$606 -19 -0.2%
EDRIA
329
Edmonds Duncan Registered Investment Advisors
Kansas
$381K +$191K +11,719 +100%
CCIA
330
Campbell & Co Investment Adviser
Maryland
$380K +$380K +11,909 New
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$379K – – –
Verition Fund Management
332
Verition Fund Management
Connecticut
$375K +$375K +11,734 New
PTC
333
Provident Trust Company
Wisconsin
$374K – – –
Squarepoint
334
Squarepoint
New York
$360K -$635K -19,903 -64%
CCM
335
Chilton Capital Management
Texas
$356K -$6.97K -218 -2%
IG
336
ING Group
Netherlands
$352K +$127K +3,982 +56%
HCM
337
Howland Capital Management
Massachusetts
$349K -$1.47K -46 -0.4%
First Manhattan
338
First Manhattan
New York
$337K – – –
TMAM
339
Tokio Marine Asset Management
Japan
$335K -$80.6K -2,525 -19%
SFG
340
SevenBridge Financial Group
Pennsylvania
$320K +$320K +10,016 New
SB
341
Suntrust Banks
Georgia
$319K – – –
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$8.99K +281 +3%
CB
343
Commerce Bank
Missouri
$316K +$11.2K +350 +4%
ECM
344
Element Capital Management
New York
$314K +$14.2K +444 +5%
BTS
345
BB&T Securities
Virginia
$313K +$37.9K +1,187 +14%
Federated Hermes
346
Federated Hermes
Pennsylvania
$301K -$3.99K -125 -1%
CGT
347
Capital Guardian Trust
California
$299K +$299K +9,375 New
O
348
OppenheimerFunds
New York
$298K +$23.8K +747 +9%
WCM
349
Weik Capital Management
Pennsylvania
$292K – – –
KIA
350
KCM Investment Advisors
California
$284K +$4.31K +135 +2%
12 13
14
15 16