BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$944M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
4
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$89.2M -$5.08M -67,742 -5%
Bank Julius Baer & Co
27
Bank Julius Baer & Co
Switzerland
$87.8M +$4.94M +65,975 +6%
PPA
28
Parametric Portfolio Associates
Washington
$78M +$97.6K +1,302 +0.1%
Charles Schwab
29
Charles Schwab
California
$73.6M +$755K +10,080 +1%
Bank of America
30
Bank of America
North Carolina
$72.1M +$4.72M +63,031 +7%
DWA
31
Douglass Winthrop Advisors
New York
$71.2M +$1.77M +23,622 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$65.5M -$4.22M -56,355 -6%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$64.5M +$499K +6,660 +0.8%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$64.3M +$200K +2,672 +0.3%
Bessemer Group
35
Bessemer Group
New Jersey
$63.9M -$41.6K -555 -0.1%
Goldman Sachs
36
Goldman Sachs
New York
$59M -$462K -6,170 -0.8%
BA
37
Bridgewater Associates
Connecticut
$57.7M +$14.2M +189,834 +33%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$56.6M -$467K -6,232 -0.8%
CS
39
Credit Suisse
Switzerland
$54.1M +$26M +345,286 +93%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$54.1M +$11.7M +156,500 +28%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$51.2M +$527K +7,030 +1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$48.1M +$132K +1,763 +0.3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$47.9M +$4.97M +66,371 +12%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$39.2M +$29.7M +396,485 +314%
Deutsche Bank
45
Deutsche Bank
Germany
$38.6M +$3.17M +42,346 +9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$38.4M -$9.79M -130,578 -20%
MG
47
Markel Group
Virginia
$35.5M – – –
National Pension Service
48
National Pension Service
South Korea
$34.3M +$179K +2,391 +0.5%
Man Group
49
Man Group
United Kingdom
$33.4M -$2.04M -27,198 -6%
Barclays
50
Barclays
United Kingdom
$33.2M +$2.07M +27,661 +7%
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