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 %
OSIA
326
O'Shares Investment Advisers
Massachusetts
$724K +$724K +11,372 New
VCM
327
Virtue Capital Management
Tennessee
$712K +$712K +11,192 New
BDWM
328
Brewin Dolphin Wealth Management
Ireland
$700K – – –
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$686K -$110K -1,730 -14%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$676K +$34.1K +536 +5%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$665K +$665K +10,441 New
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$77.2K -1,212 -10%
VWM
333
Venturi Wealth Management
Texas
$658K +$658K +10,332 New
MF
334
Magnetar Financial
Illinois
$652K +$652K +10,239 New
LCM
335
LVM Capital Management
Michigan
$650K – – –
KRS
336
Kentucky Retirement Systems
Kentucky
$646K -$146K -2,290 -18%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$645K +$645K +10,129 New
SIM
338
Sentry Investment Management
Wisconsin
$642K +$2.04K +32 +0.3%
CFGS
339
Concourse Financial Group Securities
Alabama
$641K -$2.15M -33,650 -77%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$638K +$35.9K +564 +6%
CB
341
Commerce Bank
Missouri
$625K +$29.6K +465 +5%
PP
342
Paloma Partners
Connecticut
$616K -$307K -4,823 -33%
Verition Fund Management
343
Verition Fund Management
Connecticut
$615K +$615K +9,662 New
BCM
344
Bayesian Capital Management
New York
$612K +$612K +9,607 New
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$610K -$1.36M -21,380 -69%
TCM
346
Tufton Capital Management
Maryland
$608K – – –
Macquarie Group
347
Macquarie Group
Australia
$597K -$128K -2,019 -18%
EDRIA
348
Edmonds Duncan Registered Investment Advisors
Kansas
$597K – – –
PTC
349
Provident Trust Company
Wisconsin
$597K – – –
CG
350
Colony Group
Massachusetts
$573K +$32.8K +515 +6%
12 13
14
15 16