BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

513 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.76%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
45
Increased
200
Reduced
158
Closed
47
Calls
$687K
Puts
$2.2M
Net Calls
-$1.52M
Net Calls Change
-$881K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$132M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B
3
BlackRock
3
BlackRock
New York
$958M
4
HFS
4
HL Financial Services
Kentucky
$81.3M
5
Invesco
5
Invesco
Georgia
$85.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$8.96M
2
GC
2
Guggenheim Capital
Illinois
$14.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$119M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$49.6M -$55.7K -1,136 -0.1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$46M -$769K -15,700 -2%
UBS AM
28
UBS AM
Illinois
$45.6M +$1.05M +21,392 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$42M +$2.06M +42,047 +5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$40.4M +$10.7M +219,244 +36%
BP
31
BBR Partners
New York
$40M +$2.5K +51 +0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$38.7M +$7.99M +162,978 +26%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$37.9M -$699K -14,260 -2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M +$24M +490,402 +187%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$36.2M +$63.2K +1,290 +0.2%
American Century Companies
36
American Century Companies
Missouri
$34.7M +$158K +3,230 +0.5%
AAMU
37
Amundi Asset Management US
Massachusetts
$33.7M +$13.8M +281,110 +69%
DWA
38
Douglass Winthrop Advisors
New York
$31.8M +$768K +15,666 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$30.8M +$4.24M +86,438 +16%
PPA
40
Parametric Portfolio Associates
Washington
$30.5M +$3.22M +65,758 +12%
LCOV
41
London Company of Virginia
Virginia
$30.1M +$941K +19,204 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$29.5M +$8.49M +173,275 +40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$29.3M +$3.92M +79,971 +15%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$29.2M -$7.05M -143,877 -19%
Bank of America
45
Bank of America
North Carolina
$28.9M -$889K -18,135 -3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$26.5M +$521K +10,627 +2%
SIC
47
Schwartz Investment Counsel
Michigan
$26.1M -$5.73M -117,000 -18%
GT
48
Glenview Trust
Kentucky
$26M +$2.35K +48 +0%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$25.9M -$28.7M -584,594 -52%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$25M +$13.7M +278,856 +121%
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