BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-17
Holders Change %
-4.07%
% of All Funds
10.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Fidelity International
2
Fidelity International
Bermuda
$59.8M
3
STMM
3
South Texas Money Management
Texas
$24.7M
4
TCM
4
TimesSquare Capital Management
New York
$86.5M
5
WG
5
Winton Group
United Kingdom
$56.7M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$103M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
State Street
3
State Street
Massachusetts
$672M
4
Axa
4
Axa
France
$3.5M
5
LCOV
5
London Company of Virginia
Virginia
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$46.2M -$714K -24,710 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$45.2M -$636K -21,990 -1%
GRQ
28
Gardner Russo & Quinn
Pennsylvania
$42.2M +$3.63M +125,391 +9%
CS
29
Credit Suisse
Switzerland
$40.6M -$4.86M -168,260 -11%
AB
30
Atlas Brown
Kentucky
$40.5M -$50.1K -1,734 -0.1%
GC
31
Guggenheim Capital
Illinois
$39.7M +$2.94M +101,562 +8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$39.1M -$173K -5,994 -0.4%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$38.7M -$13.3M -458,909 -26%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$36.6M +$1.32M +45,806 +4%
Charles Schwab
35
Charles Schwab
California
$34.7M +$875K +30,247 +3%
BlackRock
36
BlackRock
New York
$34.2M +$2.33M +80,559 +7%
P
37
Pitcairn
Pennsylvania
$33.7M – – –
UBS AM
38
UBS AM
Illinois
$33.3M -$470K -16,253 -1%
Franklin Resources
39
Franklin Resources
California
$31.6M +$31.6M +1,093,750 New
BIM
40
BlackRock Investment Management
Delaware
$30.5M -$476K -16,463 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$30.5M – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$30.3M +$1.94M +67,256 +7%
DWA
43
Douglass Winthrop Advisors
New York
$29.8M +$741K +25,625 +3%
TA
44
Teachers Advisors
New York
$27.9M -$682K -23,587 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$434K -15,000 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$25.2M -$444K -15,360 -2%
Morgan Stanley
47
Morgan Stanley
New York
$24.9M -$7.42M -256,793 -23%
STMM
48
South Texas Money Management
Texas
$24.7M +$24.7M +855,691 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$24.7M +$4.21M +145,766 +21%
NAM
50
NorthCoast Asset Management
Connecticut
$24.5M +$268K +9,284 +1%
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