BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$159M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$102M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$51.1M
4
State Street
State Street
Massachusetts
+$31.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$89.3M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$28.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18M
4
Millennium Management
Millennium Management
New York
-$16.6M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
326
Winton Group
United Kingdom
$824K +$121K +1,608 +17%
BDWM
327
Brewin Dolphin Wealth Management
Ireland
$824K – – –
SO
328
STRS Ohio
Ohio
$815K -$457K -6,102 -36%
UB
329
UMB Bank
Missouri
$813K -$324K -4,328 -29%
DC
330
Davenport & Co
Virginia
$807K -$32.5K -433 -4%
ABC
331
Associated Banc-Corp
Wisconsin
$802K +$282K +3,766 +54%
KRS
332
Kentucky Retirement Systems
Kentucky
$797K -$48.6K -648 -6%
CA
333
Capitolis Advisors
New York
$797K – – –
FBT
334
First Bank & Trust
South Dakota
$787K -$2.47K -33 -0.3%
MGWM
335
Marks Group Wealth Management
Minnesota
$775K +$12.7K +173 +2%
CFGS
336
Concourse Financial Group Securities
Alabama
$758K +$827 +11 +0.1%
TCM
337
Tufton Capital Management
Maryland
$716K – – –
ACM
338
AlphaCrest Capital Management
New York
$710K -$2.19M -29,185 -76%
EDRIA
339
Edmonds Duncan Registered Investment Advisors
Kansas
$703K – – –
PTC
340
Provident Trust Company
Wisconsin
$703K – – –
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$692K +$47.2K +630 +7%
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$681K +$77.4K +1,031 +13%
Allianz Asset Management
343
Allianz Asset Management
Germany
$679K +$422K +5,633 +165%
M&T Bank
344
M&T Bank
New York
$674K +$75 +1 +0%
AFS
345
Annapolis Financial Services
Maryland
$672K – – –
LCM
346
LVM Capital Management
Michigan
$667K -$238K -3,173 -26%
CCM
347
Campbell Capital Management
Florida
$647K +$647K +8,632 New
SICM
348
Sustainable Insight Capital Management
New York
$642K +$642K +8,568 New
OPPTF
349
OPSEU Pension Plan Trust Fund
Ontario, Canada
$636K -$348K -4,673 -35%
HWAM
350
Hennion & Walsh Asset Management
New Jersey
$634K +$6.29K +84 +1%
12 13
14
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