BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
56
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$103M
2
CIP
2
Champlain Investment Partners
Vermont
$68.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
BP
4
BBR Partners
New York
$109M
5
State Street
5
State Street
Massachusetts
$505M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$103M
5
Invesco
5
Invesco
Georgia
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$53.8M +$9.9M +207,986 +23%
Swiss National Bank
27
Swiss National Bank
Switzerland
$49.7M +$623K +13,100 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$46.9M +$5.2M +109,614 +12%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$42.9M -$704K -14,800 -2%
SIC
30
Schwartz Investment Counsel
Michigan
$40.2M +$14.8M +310,750 +58%
Bessemer Group
31
Bessemer Group
New Jersey
$40.1M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$37.6M -$2.08M -43,763 -5%
DWA
33
Douglass Winthrop Advisors
New York
$35M +$2.75M +57,766 +9%
Charles Schwab
34
Charles Schwab
California
$34.5M +$657K +13,798 +2%
PPA
35
Parametric Portfolio Associates
Washington
$33.6M +$7.44M +156,368 +28%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$33.3M +$250K +5,264 +0.8%
Bank of America
37
Bank of America
North Carolina
$32.6M +$382K +8,027 +1%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$31.1M +$388K +8,156 +1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$31M +$254K +5,337 +0.8%
LCOV
40
London Company of Virginia
Virginia
$30.9M +$820K +17,232 +3%
Morgan Stanley
41
Morgan Stanley
New York
$30.6M -$21.6M -453,553 -41%
Millennium Management
42
Millennium Management
New York
$30.2M -$62M -1,302,460 -67%
Deutsche Bank
43
Deutsche Bank
Germany
$30M -$12.8M -269,682 -30%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$27.6M +$431K +9,058 +2%
American Century Companies
45
American Century Companies
Missouri
$27.5M -$5.95M -125,040 -18%
GT
46
Glenview Trust
Kentucky
$25.3M +$51.7K +1,086 +0.2%
TL
47
Tirschwell & Loewy
New York
$24.6M -$153K -3,211 -0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$22.6M -$1.55M -32,499 -6%
MG
49
Markel Group
Virginia
$22.6M – – –
Brown Advisory
50
Brown Advisory
Maryland
$22.5M +$4.07M +85,437 +22%
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