BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$74.6M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$18.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$639M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$42M +$398K +13,116 +1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$39.4M -$124K -4,090 -0.3%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$39M +$2.59M +85,172 +7%
WCM Investment Management
29
WCM Investment Management
California
$37.2M +$9.56M +314,992 +35%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$35.7M +$2.76M +90,938 +8%
P
31
Pitcairn
Pennsylvania
$35.2M +$3.92K +129 +0%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$34.5M +$190K +6,266 +0.6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$34.4M -$802K -26,406 -2%
JHIU
34
Janus Henderson Investors US
Colorado
$32M -$107M -3,519,706 -77%
FCM
35
Frontier Capital Management
Massachusetts
$31.7M -$13.1M -432,897 -29%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$30.4M -$1.47M -48,571 -5%
STMM
37
South Texas Money Management
Texas
$29M +$611K +20,133 +2%
CS
38
Credit Suisse
Switzerland
$29M -$10.7M -353,627 -27%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$27.4M -$3.26M -107,500 -11%
Morgan Stanley
40
Morgan Stanley
New York
$27.2M +$687K +22,634 +3%
Charles Schwab
41
Charles Schwab
California
$27.1M -$1.03M -34,041 -4%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.7M +$11.1M +365,642 +76%
LCOV
43
London Company of Virginia
Virginia
$25.3M -$1.49M -49,222 -6%
Bank of America
44
Bank of America
North Carolina
$23.7M +$431K +14,209 +2%
DWA
45
Douglass Winthrop Advisors
New York
$23.4M -$6.08M -200,123 -21%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$22.8M +$364K +11,982 +2%
TL
47
Tirschwell & Loewy
New York
$21.8M -$97K -3,196 -0.4%
BIM
48
BlackRock Investment Management
Delaware
$21.7M -$1.27M -41,806 -6%
HFS
49
HL Financial Services
Kentucky
$21.1M -$139K -4,570 -0.7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$171K +5,625 +0.9%
1
2
3 4 5