BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
11.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
26
Calls
$22.6M
Puts
$5.93M
Net Calls
+$16.7M
Net Calls Change
+$21.9M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$74.1M
2
American Century Companies
American Century Companies
Missouri
$180M
3
O
OppenheimerFunds
New York
$204M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.2M
5
GH
GAM Holding
Switzerland
$17M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$128M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
3
State Street
State Street
Massachusetts
$677M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56.1M
5
PI
Putnam Investments
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
376
D.A. Davidson & Co
Montana
$22K – – –
BFEC
377
Benjamin F. Edwards & Company
Missouri
$20K – – –
ST
378
SpiderRock Trading
Illinois
$18K – – –
CFN
379
Cordasco Financial Network
Florida
$18K – – –
BAM
380
Barrett Asset Management
New York
$17K – – –
PAS
381
Partnervest Advisory Services
California
$17K +$5.44K +187 +47%
CTC
382
Central Trust Company
Missouri
$16K – – –
Manulife (Manufacturers Life Insurance)
383
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K +$293 +10,203 +2%
EWM
384
Evercore Wealth Management
New York
$13K +$13K +469 New
RFA
385
Reilly Financial Advisors
California
$11K – – –
BBHC
386
Brown Brothers Harriman & Co
New York
$6K +$6K +222 New
CAW
387
Cornerstone Advisors (Washington)
Washington
$6K +$6K +225 New
CGI
388
CI Global Investments
California
$4K +$4K +156 New
TFO
389
Tarbox Family Office
California
$3K – – –
EFSCE
390
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
NES
391
New England Securities
New York
$2K +$2K +59 New
IFA
392
Interactive Financial Advisors
Illinois
$2K +$2K +69 New
1832 Asset Management
393
1832 Asset Management
Ontario, Canada
– -$18.2M -751,072 Closed
EA
394
Euclid Advisors
Connecticut
– -$7.61M -314,563 Closed
AC
395
Ascend Capital
California
– -$2.56M -105,938 Closed
State of Wisconsin Investment Board
396
State of Wisconsin Investment Board
Wisconsin
– -$2.23M -92,178 Closed
SIM
397
Sprucegrove Investment Management
Ontario, Canada
– -$1.97M -81,288 Closed
TH
398
Timber Hill
Connecticut
– -$1.37M -56,738 Closed
SFP
399
Santa Fe Partners
New Mexico
– -$1.08M -44,619 Closed
NG
400
NatWest Group
United Kingdom
– -$986K -40,778 Closed
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