BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

519 hedge funds and large institutions have $7.38B invested in Brown-Forman Class B in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 414 increasing their positions, 30 reducing their positions, and 43 closing their positions.

Holders
519
Holders Change
+25
Holders Change %
+5.06%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
72
Increased
414
Reduced
30
Closed
43
Calls
$1.07M
Puts
$1.71M
Net Calls
-$636K
Net Calls Change
-$3.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B
3
State Street
3
State Street
Massachusetts
$654M
4
AB
4
Atlas Brown
Kentucky
$130M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$153M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$38.3M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
UBS Group
3
UBS Group
Switzerland
$14.6M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
PI
5
PGGM Investments
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$53.8M 989,408 +270,275 +38%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$51.9M 954,701 +154,967 +19%
UBS AM
28
UBS AM
Illinois
$49.5M 909,881 +280,966 +45%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$46.3M 851,354 +781,452 +1,118%
BP
30
BBR Partners
New York
$44.4M 815,552 +645,636 +380%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$44.3M 814,346 +180,930 +29%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$42.8M 787,650 +175,849 +29%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$40.2M 739,286 +148,735 +25%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$40.1M 736,995 +208,259 +39%
Invesco
35
Invesco
Georgia
$38.9M 714,297 +373,117 +109%
American Century Companies
36
American Century Companies
Missouri
$38.3M 704,906 -270,978 -28%
Barclays
37
Barclays
United Kingdom
$35.8M 658,880 +265,757 +68%
SIC
38
Schwartz Investment Counsel
Michigan
$35.4M 650,500 +103,900 +19%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$35.2M 646,269 +141,673 +28%
DWA
40
Douglass Winthrop Advisors
New York
$34.5M 634,055 +127,748 +25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$34.1M 626,055 +154,035 +33%
Bank of America
42
Bank of America
North Carolina
$33.1M 608,210 +115,015 +23%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$32.9M 604,427 +210,153 +53%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$32.7M 600,633 +241,100 +67%
LCOV
45
London Company of Virginia
Virginia
$32.4M 595,339 +107,388 +22%
PPA
46
Parametric Portfolio Associates
Washington
$30.3M 556,823 +145,450 +35%
Deutsche Bank
47
Deutsche Bank
Germany
$29.5M 542,953 +357,543 +193%
GT
48
Glenview Trust
Kentucky
$28.9M 531,088 +150,847 +40%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 530,621 +104,576 +25%
TCIM
50
TIAA CREF Investment Management
New York
$28.6M 526,298 +166,478 +46%
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