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Brown-Forman Class B

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

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $5.87B → $8.02B (+$2.15B)

6% more funds holding

Funds holding: 394418 (+24)

0.32% less ownership

Funds ownership: 158%157.68% (-0.32%)

10% less call options, than puts

Call options by funds: $395K | Put options by funds: $439K

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 163

Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NorthCoast Asset Management
Connecticut
$23.6M +$24.3M +839,100 New
TL
52
Tirschwell & Loewy
New York
$23M +$87K +3,006 +0.4%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$21.9M -$68.6M -2,370,006 -75%
Axa
54
Axa
France
$21.8M -$11.5M -396,119 -34%
HFS
55
HL Financial Services
Kentucky
$20.7M -$10.8K -372 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$20.1M -$391K -13,531 -2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$19.9M -$7.96K -275 -0%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$19.8M -$179K -6,190 -0.9%
Prudential Financial
59
Prudential Financial
New Jersey
$19.1M -$998K -34,500 -5%
Principal Financial Group
60
Principal Financial Group
Iowa
$18.8M -$241K -8,346 -1%
GF
61
Gabelli Funds
New York
$18.8M +$99.4K +3,437 +0.5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$18.1M +$6.69M +231,144 +56%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18.1M +$893K +30,872 +5%
EVM
64
Eaton Vance Management
Massachusetts
$17.2M +$6.88M +237,682 +63%
Bank of America
65
Bank of America
North Carolina
$16.4M -$4.04M -139,616 -19%
First Trust Advisors
66
First Trust Advisors
Illinois
$16.4M -$29.9M -1,032,235 -64%
Swiss National Bank
67
Swiss National Bank
Switzerland
$16.3M -$515K -17,812 -3%
GT
68
Glenview Trust
Kentucky
$16.2M +$16.7M +577,631 New
GH
69
GAM Holding
Switzerland
$15.8M +$451K +15,587 +3%
PPA
70
Parametric Portfolio Associates
Washington
$15.7M -$313K -10,829 -2%
UIM
71
Underhill Investment Management
California
$15.4M -$18.1K -625 -0.1%
MTB
72
Mizuho Trust & Banking
Japan
$14.9M +$459K +15,868 +3%
JP Morgan Chase
73
JP Morgan Chase
New York
$14.3M -$8.41M -290,887 -36%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$13.7M +$4.4M +152,253 +45%
MSA
75
Mason Street Advisors
Wisconsin
$13.7M +$10.2M +350,934 +259%

BF.B Hedge Fund Activity: Q4 2014 in Review

418 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2014, worth a combined $8.02B — up 37% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BF.B positions and 28 closed out — a net gain of 30 holders — while 125 added to existing stakes and 163 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $68.6M.

  • 418 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2014, up from 394 in Q3 2014.
  • Funds reported $8.02B of Brown-Forman Class B stock for Q4 2014, up 37% quarter-over-quarter.
  • 58 funds opened new Brown-Forman Class B positions in Q4 2014 and 28 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q4 2014 was TimesSquare Capital Management, an estimated $64.5M added.
  • The largest Brown-Forman Class B seller in Q4 2014 was Baillie Gifford & Co, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2014.