BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

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
Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.84%
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

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$127M
4
WCM
4
Winton Capital Management
United Kingdom
$40.5M
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$18M +$3.35M +153,734 +23%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$17.8M +$8.05K +369 +0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.4M -$2.63M -120,662 -13%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$16.7M -$565K -25,937 -3%
HFS
55
HL Financial Services
Kentucky
$16.4M -$72.2K -3,313 -0.4%
Prudential Financial
56
Prudential Financial
New Jersey
$16.4M +$342K +15,697 +2%
PPA
57
Parametric Portfolio Associates
Washington
$15.8M +$539K +24,741 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15M -$2.92M -134,091 -16%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14M +$273K +12,500 +2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$12.6M +$981K +45,016 +8%
Principal Financial Group
61
Principal Financial Group
Iowa
$12.6M +$861K +39,510 +7%
GF
62
Gabelli Funds
New York
$12.4M +$1.23M +56,562 +11%
GH
63
GAM Holding
Switzerland
$12.3M +$12.3M +563,153 New
UIM
64
Underhill Investment Management
California
$12.1M – – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$12M +$5.78M +265,007 +93%
MTB
66
Mizuho Trust & Banking
Japan
$11.8M – – –
Morgan Stanley
67
Morgan Stanley
New York
$11.5M -$4.5M -206,466 -28%
Bank of America
68
Bank of America
North Carolina
$11.5M -$7.63M -350,081 -40%
AB
69
Atlas Brown
Kentucky
$11.1M -$70.2M -3,218,960 -86%
APG Asset Management
70
APG Asset Management
Netherlands
$10.5M -$963K -44,156 -8%
MIH
71
Madison Investment Holdings
Wisconsin
$9.79M -$855K -39,216 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.73M +$960K +44,035 +11%
BJ
73
BlackRock Japan
Japan
$9.64M -$108K -4,935 -1%
SAM
74
Silvercrest Asset Management
New York
$9.34M +$9.34M +428,263 New
Credit Agricole
75
Credit Agricole
France
$8.8M +$8.8M +403,622 New
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