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Brown-Forman Class B

365 hedge funds and large institutions have $6.61B invested in Brown-Forman Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $4.48B → $6.61B (+$2.13B)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

3.18% more ownership

Funds ownership: 160.55%163.73% (+3.2%)

2% more funds holding

Funds holding: 358365 (+7)

59% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.86M

Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
38
Increased
142
Reduced
126
Closed
28
Calls
$1.57M
Puts
$3.86M
Net Calls
-$2.29M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$18M +$3.46M +153,734 +23%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$17.8M +$8.31K +369 +0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.4M -$2.72M -120,662 -13%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$16.7M -$584K -25,937 -3%
HFS
55
HL Financial Services
Kentucky
$16.4M -$74.6K -3,313 -0.4%
Prudential Financial
56
Prudential Financial
New Jersey
$16.4M +$354K +15,697 +2%
PPA
57
Parametric Portfolio Associates
Washington
$15.8M +$557K +24,741 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15M -$3.02M -134,091 -16%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14M +$282K +12,500 +2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$12.6M +$1.01M +45,016 +8%
Principal Financial Group
61
Principal Financial Group
Iowa
$12.6M +$890K +39,510 +7%
GF
62
Gabelli Funds
New York
$12.4M +$1.27M +56,562 +11%
GH
63
GAM Holding
Switzerland
$12.3M +$12.7M +563,153 New
UIM
64
Underhill Investment Management
California
$12.1M
HSBC Holdings
65
HSBC Holdings
United Kingdom
$12M +$5.97M +265,007 +93%
MTB
66
Mizuho Trust & Banking
Japan
$11.8M
Morgan Stanley
67
Morgan Stanley
New York
$11.5M -$4.65M -206,466 -28%
Bank of America
68
Bank of America
North Carolina
$11.5M -$7.89M -350,081 -40%
AB
69
Atlas Brown
Kentucky
$11.1M -$72.5M -3,218,960 -86%
APG Asset Management
70
APG Asset Management
Netherlands
$10.5M -$995K -44,156 -8%
MIH
71
Madison Investment Holdings
Wisconsin
$9.79M -$884K -39,216 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.73M +$992K +44,035 +11%
BJ
73
BlackRock Japan
Japan
$9.64M -$111K -4,935 -1%
SAM
74
Silvercrest Asset Management
New York
$9.34M +$9.65M +428,263 New
Credit Agricole
75
Credit Agricole
France
$8.8M +$9.09M +403,622 New

BF.B Hedge Fund Activity: Q3 2013 in Review

365 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2013, worth a combined $6.61B — up 47% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 28 closed out — a net gain of 10 holders — while 142 added to existing stakes and 126 trimmed.

The largest buyer was Putnam Investments, adding an estimated $29.6M. The largest seller was Atlas Brown, cutting an estimated $72.5M.

  • 365 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2013, up from 358 in Q2 2013.
  • Funds reported $6.61B of Brown-Forman Class B stock for Q3 2013, up 47% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q3 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brown-Forman Class B buyer in Q3 2013 was Putnam Investments, an estimated $29.6M added.
  • The largest Brown-Forman Class B seller in Q3 2013 was Atlas Brown, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2013.