BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

654 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 238 increasing their positions, 223 reducing their positions, and 44 closing their positions.

Holders
654
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
11.06%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.15%
New
54
Increased
238
Reduced
223
Closed
44
Calls
$10.2M
Puts
$2.96M
Net Calls
+$7.2M
Net Calls Change
+$9.92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Millennium Management
2
Millennium Management
New York
$74.7M
3
Macquarie Group
3
Macquarie Group
Australia
$96.7M
4
BlackRock
4
BlackRock
New York
$1.3B
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$110M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.2M
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$1.85M
3
Barclays
3
Barclays
United Kingdom
$15.8M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$12.3M
5
CS
5
Credit Suisse
Switzerland
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRQ
26
Gardner Russo & Quinn
Pennsylvania
$73.4M -$1.71M -24,332 -2%
DWA
27
Douglass Winthrop Advisors
New York
$70.4M -$114K -1,620 -0.2%
APG Asset Management
28
APG Asset Management
Netherlands
$69.1M -$11.2M -166,463 -14%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$68.5M +$95.4K +1,360 +0.1%
Man Group
30
Man Group
United Kingdom
$62.9M -$32.1M -479,264 Closed
BA
31
Bridgewater Associates
Connecticut
$62.6M -$11.4M -162,859 -15%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$60.7M +$5.73M +81,633 +10%
Bessemer Group
33
Bessemer Group
New Jersey
$60.6M -$1.12M -15,938 -2%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$60.2M +$1.73M +24,622 +3%
Bank of America
35
Bank of America
North Carolina
$57.7M -$2.44M -34,793 -4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$57M -$4.37M -62,255 -7%
UBS Group
37
UBS Group
Switzerland
$50.1M +$3M +42,791 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$42.7M +$4.23M +60,258 +11%
GT
39
Glenview Trust
Kentucky
$41.3M +$277K +3,948 +0.7%
Principal Financial Group
40
Principal Financial Group
Iowa
$41M -$20.4M -290,324 -33%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$37.8M -$5.33M -75,994 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$37.4M -$6.82M -97,168 -15%
O
43
Ossiam
France
$35.3M +$5.2M +74,134 +17%
Amundi
44
Amundi
France
$34.7M -$4.51M -63,000 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$34.7M +$5.95M +84,871 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$33.5M +$751K +10,699 +2%
MG
47
Markel Group
Virginia
$33.3M – – –
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$32.4M +$271K +3,857 +0.8%
EVM
49
Eaton Vance Management
Massachusetts
$32.4M -$248K -3,541 -0.8%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$32.2M +$8.17M +116,451 +34%
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