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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
351
CenturyLink Investment Management
Colorado
$114K -$2.71K -94 -2%
OMCS
352
Old Mutual Customised Solutions
South Africa
$108K
RWA
353
Ropes Wealth Advisors
Massachusetts
$100K +$100K +3,469 New
GIS
354
Guardian Investor Services
New York
$97K -$1.24K -43 -1%
MMG
355
Monetary Management Group
Missouri
$81K
MAM
356
Mizuho Asset Management
Japan
$79K +$23.6K +819 +43%
AAM
357
Advisors Asset Management
Colorado
$76K
Fuller & Thaler Asset Management
358
Fuller & Thaler Asset Management
California
$68K +$9.02K +313 +15%
TCCM
359
Timber Creek Capital Management
Massachusetts
$67K
BFEC
360
Benjamin F. Edwards & Company
Missouri
$66K +$13.9K +484 +27%
GLI
361
Guardian Life Insurance
New York
$62K -$19.2K -665 -24%
SAMC
362
Shinko Asset Management Company
Japan
$62K +$11.8K +409 +24%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$56K +$10.3K +356 +22%
GT
364
Glenmede Trust
Pennsylvania
$55K -$109K -3,769 -66%
MCM
365
Manchester Capital Management
Vermont
$51K +$51.1K +1,772 New
GD
366
Grandfield & Dodd
New York
$49K
Creative Planning
367
Creative Planning
Kansas
$48K +$1.99K +69 +4%
VanEck Associates
368
VanEck Associates
New York
$41K +$19.5K +675 +90%
YL
369
YCG LLC
Texas
$36K +$35.4K +1,228 New
FNYS
370
First New York Securities
New York
$31.3K +$20.5K +712 +193%
MFS
371
MSI Financial Services
Massachusetts
$27K +$1.73K +60 +7%
CFN
372
Cordasco Financial Network
Florida
$19K
AA
373
Apriem Advisors
California
$18K
FAM
374
Formidable Asset Management
Ohio
$18K
ASN
375
Advisory Services Network
Georgia
$17K

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.