BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

588 hedge funds and large institutions have $10.3B invested in Brown-Forman Class B in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+32
Holders Change %
+5.76%
% of All Funds
11.61%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
79
Increased
184
Reduced
206
Closed
42
Calls
$11.1M
Puts
$2.41M
Net Calls
+$8.73M
Net Calls Change
-$326K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$45.3M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
BlackRock
3
BlackRock
New York
$1.05B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.2M
5
BIAS
5
Beacon Investment Advisory Services
New Jersey
$30.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$83.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.2M
4
State Street
4
State Street
Massachusetts
$748M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$83.6M -$42.2M -624,350 -34%
UBS AM
27
UBS AM
Illinois
$80.6M +$5.41M +79,984 +7%
Swiss National Bank
28
Swiss National Bank
Switzerland
$77.6M -$2.81M -41,500 -3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$77.5M +$1.41M +20,806 +2%
LCOV
30
London Company of Virginia
Virginia
$70.1M +$9.91M +146,534 +16%
Morgan Stanley
31
Morgan Stanley
New York
$67.6M -$5.01M -74,105 -7%
PPA
32
Parametric Portfolio Associates
Washington
$61.3M +$1.2M +17,768 +2%
Bessemer Group
33
Bessemer Group
New Jersey
$59.8M – – –
DWA
34
Douglass Winthrop Advisors
New York
$55.8M +$692K +10,236 +1%
Charles Schwab
35
Charles Schwab
California
$54.3M -$300K -4,433 -0.5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$47.9M +$393K +5,817 +0.8%
BCM
37
Bridgeway Capital Management
Texas
$45.3M +$45.3M +669,850 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$44M -$2.78M -41,094 -6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$43.5M -$5.11M -75,575 -11%
Bank of America
40
Bank of America
North Carolina
$42.1M -$410K -6,061 -1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$39.7M +$81.8K +1,210 +0.2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$38.5M -$8.28M -122,425 -18%
American Century Companies
43
American Century Companies
Missouri
$35.5M -$3.4M -50,262 -9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$35.2M +$2.66M +39,375 +8%
CS
45
Credit Suisse
Switzerland
$34.7M +$4.35M +64,343 +14%
GT
46
Glenview Trust
Kentucky
$33.6M -$177K -2,614 -0.5%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$32.2M -$26.9M -397,239 -45%
MG
48
Markel Group
Virginia
$32.1M – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31.9M -$1.89M -27,949 -6%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$31.7M -$3.83M -56,629 -11%
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