BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
11.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$65.8M
5
AI
5
Analytic Investors
California
$34.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$527M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
BIT
3
BlackRock Institutional Trust
California
$279M
4
Fidelity International
4
Fidelity International
Bermuda
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRQ
26
Gardner Russo & Quinn
Pennsylvania
$51.4M +$1.31M +42,194 +3%
TCIM
27
TIAA CREF Investment Management
New York
$51.3M -$5.94M -191,587 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$48.7M +$641K +20,669 +1%
CS
29
Credit Suisse
Switzerland
$47.8M -$1.12M -36,191 -2%
AB
30
Atlas Brown
Kentucky
$43.5M +$9.71K +313 +0%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$41.3M -$9.42M -303,812 -19%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$39.1M +$3.47M +111,813 +10%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$39.1M -$190K -6,112 -0.5%
GC
34
Guggenheim Capital
Illinois
$36.4M -$1.09M -35,272 -3%
P
35
Pitcairn
Pennsylvania
$36.2M -$775 -25 -0%
AI
36
Analytic Investors
California
$34.6M +$34.6M +1,114,531 New
UBS AM
37
UBS AM
Illinois
$34.1M -$339K -10,944 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$32.9M +$28.6M +921,119 +655%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$32.9M +$397K +12,813 +1%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$32.7M -$1.97M -63,437 -6%
DWA
41
Douglass Winthrop Advisors
New York
$31M -$1.02M -32,804 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$30.8M -$556K -17,916 -2%
BlackRock
43
BlackRock
New York
$30.7M -$311K -10,031 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$30M -$7.58M -244,437 -20%
APG Asset Management
45
APG Asset Management
Netherlands
$29.4M +$15.9M +512,322 +118%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$28.8M -$5.18M -167,153 -15%
LCOV
47
London Company of Virginia
Virginia
$28.8M +$1.42M +45,944 +5%
Ameriprise
48
Ameriprise
Minnesota
$28.6M -$4.49M -144,653 -14%
TA
49
Teachers Advisors
New York
$27.9M -$789K -25,437 -3%
STMM
50
South Texas Money Management
Texas
$27.9M +$792K +25,543 +3%
1
2
3 4 5