BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
11.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
26
Calls
$22.6M
Puts
$5.93M
Net Calls
+$16.7M
Net Calls Change
+$21.9M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$74.1M
2
American Century Companies
2
American Century Companies
Missouri
$180M
3
O
3
OppenheimerFunds
New York
$204M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.2M
5
GH
5
GAM Holding
Switzerland
$17M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$128M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$134M
3
State Street
3
State Street
Massachusetts
$677M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$56.1M
5
PI
5
Putnam Investments
Massachusetts
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$23.4M -$3.11M -108,325 -12%
Morgan Stanley
52
Morgan Stanley
New York
$22.8M +$4.6M +160,187 +25%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$21.9M +$8.11M +282,422 +59%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$21.9M -$305K -10,625 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$21.8M +$637K +22,188 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$21.3M -$466K -16,222 -2%
HFS
57
HL Financial Services
Kentucky
$21.2M -$291K -10,132 -1%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$20.8M -$2.53M -88,022 -11%
GF
59
Gabelli Funds
New York
$19.7M +$3.32M +115,625 +20%
Principal Financial Group
60
Principal Financial Group
Iowa
$18.5M +$1.85M +64,444 +11%
PI
61
Putnam Investments
Massachusetts
$17.9M -$38.3M -1,335,125 -68%
Swiss National Bank
62
Swiss National Bank
Switzerland
$17.3M -$852K -29,688 -5%
GH
63
GAM Holding
Switzerland
$17M +$17M +592,250 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$16.8M +$274K +9,540 +2%
Barclays
65
Barclays
United Kingdom
$16.6M +$6.52M +229,090 +64%
PPA
66
Parametric Portfolio Associates
Washington
$16.5M +$1.93M +67,091 +13%
UIM
67
Underhill Investment Management
California
$15.7M -$26.9K -938 -0.2%
SCM
68
Sandler Capital Management
New York
$15.6M -$4.92M -171,562 -24%
Bank of America
69
Bank of America
North Carolina
$15.3M +$1.14M +39,856 +8%
MTB
70
Mizuho Trust & Banking
Japan
$14.9M -$696K -24,253 -4%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$14.8M +$14.8M +515,625 New
B
72
BP
United Kingdom
$14.5M +$14.5M +506,250 New
AB
73
Atlas Brown
Kentucky
$14.5M +$15.2K +528 +0.1%
BJ
74
BlackRock Japan
Japan
$12.4M -$259K -9,022 -2%
MIH
75
Madison Investment Holdings
Wisconsin
$12.4M -$339K -11,813 -3%
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