BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$151M
2
State Street
2
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$134M
2
Norges Bank
2
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
LCOV
5
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$46.4M -$1.38M -47,960 -3%
CS
27
Credit Suisse
Switzerland
$44.2M +$5.48M +189,910 +14%
Credit Agricole
28
Credit Agricole
France
$43.6M +$5.88M +203,800 +16%
Goldman Sachs
29
Goldman Sachs
New York
$43.4M +$635K +21,994 +1%
Invesco
30
Invesco
Georgia
$42.9M -$2.94M -101,816 -6%
Fidelity International
31
Fidelity International
Bermuda
$41M -$7.82M -270,759 -16%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$40.9M -$95.6K -3,310 -0.2%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$39.1M +$64.8K +2,244 +0.2%
LCOV
34
London Company of Virginia
Virginia
$37.8M -$17.9M -619,054 -32%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$36.7M +$6.94M +240,453 +23%
P
36
Pitcairn
Pennsylvania
$34.7M – – –
Axa
37
Axa
France
$33.8M +$2.5M +86,563 +8%
UBS AM
38
UBS AM
Illinois
$32.9M +$394K +13,637 +1%
Charles Schwab
39
Charles Schwab
California
$32.6M +$816K +28,275 +3%
BIM
40
BlackRock Investment Management
Delaware
$30.6M -$3.16M -109,382 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$29.4M +$217K +7,500 +0.7%
GC
42
Guggenheim Capital
Illinois
$29.3M +$2.58M +89,443 +10%
DWA
43
Douglass Winthrop Advisors
New York
$28.5M +$157K +5,447 +0.6%
TA
44
Teachers Advisors
New York
$28.1M -$3.49M -121,041 -11%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$28.1M +$1.49M +51,475 +6%
BlackRock
46
BlackRock
New York
$27.8M -$332K -11,484 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$27.2M -$1.04M -36,119 -4%
ARC
48
Absolute Return Capital
Massachusetts
$26.4M +$3.25M +112,603 +14%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$143K -4,957 -0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$281K +9,725 +1%
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