We are live on ! Find out more
BF.B icon

Brown-Forman Class B

412 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.97M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $5.68B → $6.11B (+$429M)

2% more funds holding

Funds holding: 402412 (+10)

0.17% less ownership

Funds ownership: 156.26%156.09% (-0.17%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
26
Atlas Brown
Kentucky
$49.6M
Franklin Resources
27
Franklin Resources
California
$45.1M +$9.5M +312,969 +29%
CAM
28
Congress Asset Management
Massachusetts
$44.1M -$11M -362,725 -21%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$40.7M -$2.18M -71,810 -5%
Charles Schwab
30
Charles Schwab
California
$39.1M +$621K +20,453 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$38.9M -$19.8M -652,053 -35%
GC
32
Guggenheim Capital
Illinois
$38.8M -$4.98M -164,181 -12%
P
33
Pitcairn
Pennsylvania
$37.4M -$759 -25 -0%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$36.9M -$3.53M -116,328 -9%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$35.9M +$8.03M +264,700 +31%
UBS AM
36
UBS AM
Illinois
$35.6M -$1.26M -41,475 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$35.2M -$7.72M -254,428 -19%
BIM
38
BlackRock Investment Management
Delaware
$34.4M +$608K +20,025 +2%
Ameriprise
39
Ameriprise
Minnesota
$34.3M +$26M +858,112 +408%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$33.6M +$44.3K +1,459 +0.1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$32.5M -$1.05M -34,618 -3%
BlackRock
42
BlackRock
New York
$32.1M -$5.53M -182,250 -15%
EA
43
Euclid Advisors
Connecticut
$31.1M +$27.3M +898,006 +1,262%
DWA
44
Douglass Winthrop Advisors
New York
$29.8M
TA
45
Teachers Advisors
New York
$29.7M -$1.25M -41,144 -4%
LCOV
46
London Company of Virginia
Virginia
$28.3M +$5.91M +194,862 +28%
STMM
47
South Texas Money Management
Texas
$28M +$547K +18,025 +2%
ARC
48
Absolute Return Capital
Massachusetts
$27.9M +$15.8M +522,044 +149%
AAMU
49
Amundi Asset Management US
Massachusetts
$27.4M +$25.9M +853,825 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$25.7M +$455K +15,000 +2%

BF.B Hedge Fund Activity: Q2 2015 in Review

412 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2015, worth a combined $6.11B — up 7.6% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BF.B positions and 26 closed out — a net gain of 15 holders — while 131 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, adding an estimated $27.3M. The largest seller was OppenheimerFunds, cutting an estimated $57.1M.

  • 412 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $6.11B of Brown-Forman Class B stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 41 funds opened new Brown-Forman Class B positions in Q2 2015 and 26 closed out, a net change of +15 holders.
  • The largest Brown-Forman Class B buyer in Q2 2015 was Euclid Advisors, an estimated $27.3M added.
  • The largest Brown-Forman Class B seller in Q2 2015 was OppenheimerFunds, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.