BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

368 hedge funds and large institutions have $5.1B invested in Brown-Forman Class B in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
10.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
108
Reduced
152
Closed
34
Calls
$1.38M
Puts
$6.62M
Net Calls
-$5.24M
Net Calls Change
-$2.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$613M
2
American Century Companies
2
American Century Companies
Missouri
$121M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.2M
4
PI
4
Putnam Investments
Massachusetts
$47.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$132M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$160M
2
SCM
2
Sandler Capital Management
New York
$17.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.4M
5
GH
5
GAM Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$40.8M +$1.53M +63,322 +4%
Goldman Sachs
27
Goldman Sachs
New York
$38M +$11.6M +480,788 +44%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$34.4M – – –
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$32.1M -$204K -8,429 -0.6%
BlackRock
30
BlackRock
New York
$29.6M +$783K +32,391 +3%
Fidelity International
31
Fidelity International
Bermuda
$29.5M +$544K +22,500 +2%
Invesco
32
Invesco
Georgia
$29.5M -$1.97M -81,475 -6%
P
33
Pitcairn
Pennsylvania
$29.1M -$13.7K -565 -0%
CS
34
Credit Suisse
Switzerland
$26.6M +$1.82M +75,406 +7%
BIM
35
BlackRock Investment Management
Delaware
$26.4M +$1.31M +54,078 +5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$25.8M -$660K -27,309 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$25.6M +$3.56M +147,078 +16%
Charles Schwab
38
Charles Schwab
California
$24.8M +$704K +29,128 +3%
UBS AM
39
UBS AM
Illinois
$24.5M +$2.43M +100,593 +11%
GC
40
Guggenheim Capital
Illinois
$23.8M +$3.84M +158,597 +19%
TA
41
Teachers Advisors
New York
$23.3M -$1.49M -61,631 -6%
DWA
42
Douglass Winthrop Advisors
New York
$22.9M +$397K +16,437 +2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$22.4M -$19.7M -814,578 -47%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$244K -10,085 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$21M -$27.9M -1,154,766 -57%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$4.02M +166,169 +24%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.6M -$5.23M -218,078 -20%
TL
48
Tirschwell & Loewy
New York
$20.3M +$292K +12,068 +1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$19.7M -$83.4K -3,450 -0.4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$18.7M +$213K +8,812 +1%
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