BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$151M
2
State Street
2
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$134M
2
Norges Bank
2
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
LCOV
5
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
51
Tirschwell & Loewy
New York
$23.5M -$353K -12,238 -1%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$23.1M -$12.7M -438,682 -35%
HFS
53
HL Financial Services
Kentucky
$21.3M +$159K +5,494 +0.8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$21M -$748K -25,897 -3%
Bank of America
55
Bank of America
North Carolina
$20.9M +$4.83M +167,419 +30%
Prudential Financial
56
Prudential Financial
New Jersey
$20.6M -$1.77M -61,281 -8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$20.5M -$476K -16,472 -2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$20.5M +$123K +4,253 +0.6%
Principal Financial Group
59
Principal Financial Group
Iowa
$19.6M -$164K -5,688 -0.8%
GF
60
Gabelli Funds
New York
$19.2M -$90.2K -3,125 -0.5%
Morgan Stanley
61
Morgan Stanley
New York
$19.1M -$4.7M -162,722 -20%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$17.7M -$46.7K -1,619 -0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$17.2M -$280K -9,688 -2%
APG Asset Management
64
APG Asset Management
Netherlands
$16.6M +$3.2M +110,668 +24%
PPA
65
Parametric Portfolio Associates
Washington
$16.4M -$160K -5,540 -1%
GH
66
GAM Holding
Switzerland
$15.8M -$929K -32,187 -6%
UIM
67
Underhill Investment Management
California
$15.8M – – –
MTB
68
Mizuho Trust & Banking
Japan
$14.9M -$655K -22,696 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M -$2.12M -73,275 -13%
AB
70
Atlas Brown
Kentucky
$13.5M -$1.14M -39,475 -8%
EA
71
Euclid Advisors
Connecticut
$12.5M +$1.17M +40,407 +10%
EAM
72
Edge Asset Management
Washington
$12M -$126K -4,378 -1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$11.9M +$352K +12,187 +3%
PI
74
PGGM Investments
Netherlands
$11.8M +$399K +13,813 +3%
BJ
75
BlackRock Japan
Japan
$11.7M +$934K +32,357 +9%
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