BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$62.6M
2
State Street
2
State Street
Massachusetts
$685M
3
Invesco
3
Invesco
Georgia
$79.2M
4
AB
4
Atlas Brown
Kentucky
$39.5M
5
NAM
5
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
2
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
NorthCoast Asset Management
Connecticut
$23.6M +$23.6M +839,100 New
TL
52
Tirschwell & Loewy
New York
$23M +$84.5K +3,006 +0.4%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$21.9M -$66.6M -2,370,006 -75%
Axa
54
Axa
France
$21.8M -$11.1M -396,119 -34%
HFS
55
HL Financial Services
Kentucky
$20.7M -$10.5K -372 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$20.1M -$380K -13,531 -2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$19.9M -$7.73K -275 -0%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$19.8M -$174K -6,190 -0.9%
Prudential Financial
59
Prudential Financial
New Jersey
$19.1M -$970K -34,500 -5%
Principal Financial Group
60
Principal Financial Group
Iowa
$18.8M -$235K -8,346 -1%
GF
61
Gabelli Funds
New York
$18.8M +$96.6K +3,437 +0.5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$18.1M +$6.5M +231,144 +56%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18.1M +$868K +30,872 +5%
EVM
64
Eaton Vance Management
Massachusetts
$17.2M +$6.68M +237,682 +63%
Bank of America
65
Bank of America
North Carolina
$16.4M -$3.92M -139,616 -19%
First Trust Advisors
66
First Trust Advisors
Illinois
$16.4M -$29M -1,032,235 -64%
Swiss National Bank
67
Swiss National Bank
Switzerland
$16.3M -$501K -17,812 -3%
GT
68
Glenview Trust
Kentucky
$16.2M +$16.2M +577,631 New
GH
69
GAM Holding
Switzerland
$15.8M +$438K +15,587 +3%
PPA
70
Parametric Portfolio Associates
Washington
$15.7M -$304K -10,829 -2%
UIM
71
Underhill Investment Management
California
$15.4M -$17.6K -625 -0.1%
MTB
72
Mizuho Trust & Banking
Japan
$14.9M +$446K +15,868 +3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$14.3M -$8.18M -290,887 -36%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$13.7M +$4.28M +152,253 +45%
MSA
75
Mason Street Advisors
Wisconsin
$13.7M +$9.86M +350,934 +259%
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