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 %
EWA
576
Evolution Wealth Advisors
Florida
$2K +$2K +29 New
OSAM
577
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +32 New
WCM
578
Wealthcare Capital Management
Virginia
$2K +$2K +34 New
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
BAM
580
Bellevue Asset Management
Washington
$1K +$1K +13 New
MRCM
581
M&R Capital Management
New Jersey
$1K +$1K +23 New
HWA
582
Heritage Wealth Advisors
Virginia
$879 +$879 +13 New
LP
583
LMR Partners
United Kingdom
$810 -$1.48K -21,846 -65%
ED
584
Exane Derivatives
France
$766 +$766 +11 New
PGAM
585
Princeton Global Asset Management
New Jersey
$9 +$9 +131 New
D.E. Shaw & Co
586
D.E. Shaw & Co
New York
– -$32.9M -523,476 Closed
State of New Jersey Common Pension Fund D
587
State of New Jersey Common Pension Fund D
New Jersey
– -$15.4M -245,900 Closed
Renaissance Technologies
588
Renaissance Technologies
New York
– -$12.7M -202,996 Closed
NI
589
Nuance Investments
Missouri
– -$5.61M -89,361 Closed
LCM
590
Laurion Capital Management
New York
– -$4.34M -69,174 Closed
NFC
591
Northeast Financial Consultants
Connecticut
– -$3.85M -61,300 Closed
N
592
Natixis
France
– -$3.36M -53,564 Closed
Korea Investment Corp
593
Korea Investment Corp
South Korea
– -$2.86M -45,600 Closed
CIBC World Market
594
CIBC World Market
Ontario, Canada
– -$1.45M -23,076 Closed
Nomura Holdings
595
Nomura Holdings
Japan
– -$1.32M -20,949 Closed
Qube Research & Technologies (QRT)
596
Qube Research & Technologies (QRT)
United Kingdom
– -$935K -14,895 Closed
M&T Bank
597
M&T Bank
New York
– -$599K -9,556 Closed
PC
598
Port Capital
Illinois
– -$421K -6,707 Closed
ALAM
599
Asahi Life Asset Management
Japan
– -$411K -6,540 Closed
QC
600
Quadrature Capital
United Kingdom
– -$395K -6,288 Closed
22 23
24
25 26