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

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$128M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$134M
3
State Street
3
State Street
Massachusetts
$677M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$56.1M
5
PI
5
Putnam Investments
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$49.3M +$14.3M +498,275 +41%
Goldman Sachs
27
Goldman Sachs
New York
$48.5M +$3.42M +119,275 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$47.7M -$753K -26,228 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$40.8M – – –
GRQ
30
Gardner Russo & Quinn
Pennsylvania
$38.9M +$809K +28,182 +2%
Credit Agricole
31
Credit Agricole
France
$36.5M +$15.1M +526,837 +71%
BlackRock
32
BlackRock
New York
$34.7M -$429K -14,962 -1%
P
33
Pitcairn
Pennsylvania
$34.5M -$6.03K -210 -0%
UBS AM
34
UBS AM
Illinois
$32.5M +$3.45M +120,166 +12%
BIM
35
BlackRock Investment Management
Delaware
$31.9M +$536K +18,669 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$30.7M +$10.6M +370,607 +53%
Charles Schwab
37
Charles Schwab
California
$30.2M +$751K +26,156 +3%
ARC
38
Absolute Return Capital
Massachusetts
$30.2M +$12.4M +431,315 +70%
AllianceBernstein
39
AllianceBernstein
Tennessee
$29.9M -$461K -16,075 -2%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$29.2M +$26.8M +932,609 +1,113%
Invesco
41
Invesco
Georgia
$28.5M -$6.51M -226,781 -19%
TA
42
Teachers Advisors
New York
$28.2M +$548K +19,103 +2%
DWA
43
Douglass Winthrop Advisors
New York
$28.1M +$923K +32,150 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$28.1M +$3.58M +125,728 +15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$28M -$2.63M -91,641 -9%
GC
46
Guggenheim Capital
Illinois
$27.2M -$1.07M -37,406 -4%
CS
47
Credit Suisse
Switzerland
$26.5M -$5.06M -176,238 -16%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M -$125K -4,340 -0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$117K +4,062 +0.5%
TL
50
Tirschwell & Loewy
New York
$23.9M -$213K -7,421 -0.9%
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