BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IR
376
Invictus RG
Bermuda
$150K 1,521 +1,521 New
EMG
377
ETF Managers Group
New Jersey
$150K 3,238 +3,238 New
SBL
378
Sargent Bickham Lagudis
Colorado
$123K 1,250 +1,250 New
QI
379
QS Investors
New York
$121K 1,233 – –
OMCS
380
Old Mutual Customised Solutions
South Africa
$118K 1,200 – –
CIM
381
CenturyLink Investment Management
Colorado
$117K 1,189 -50 -4%
VIA
382
Vantage Investment Advisors
Pennsylvania
$114K 1,155 – –
FQ
383
First Quadrant
California
$108K 1,100 -450 -29%
VanEck Associates
384
VanEck Associates
New York
$106K 1,072 +173 +19%
CCA
385
Checchi Capital Advisers
California
$96K 973 +973 New
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$91K 939 +254 +37%
MMG
387
Monetary Management Group
Missouri
$89K 900 – –
Geode Capital Management
388
Geode Capital Management
Massachusetts
$88.5K 900,921 +45,362 +5%
GS
389
GAM Systematic
United Kingdom
$88K 896 -5,007 -85%
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
$82K 833 -2,282 -73%
MAM
391
Mizuho Asset Management
Japan
$79K 876 -527 -38%
MFS
392
MSI Financial Services
Massachusetts
$73K 743 -455 -38%
PAM
393
PartnerRe Asset Management
Connecticut
$70K 710 – –
Fuller & Thaler Asset Management
394
Fuller & Thaler Asset Management
California
$69K 700 -450 -39%
FMA
395
FNY Managed Accounts
New York
$68.9K 700 +700 New
NIPH
396
NN Investment Partners Holdings
Netherlands
$67K 684 +684 New
PAIA
397
Park Avenue Institutional Advisers
New York
$63K 641 -18 -3%
MFW
398
Mosaic Family Wealth
Missouri
$62K 639 – –
BFEC
399
Benjamin F. Edwards & Company
Missouri
$61K 619 – –
MCM
400
Manchester Capital Management
Vermont
$56K 567 – –
14 15
16
17 18