BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
11.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$65.8M
5
AI
5
Analytic Investors
California
$34.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$527M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
BIT
3
BlackRock Institutional Trust
California
$279M
4
Fidelity International
4
Fidelity International
Bermuda
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$27.5M -$10.3M -331,915 -27%
Swiss National Bank
52
Swiss National Bank
Switzerland
$26.8M +$1.88M +60,625 +8%
Bank of America
53
Bank of America
North Carolina
$26M +$3.82M +123,347 +17%
BIM
54
BlackRock Investment Management
Delaware
$25.5M -$7.81M -251,762 -23%
TL
55
Tirschwell & Loewy
New York
$24.3M -$440K -14,194 -2%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$23.8M -$517K -16,659 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M -$1.36M -43,981 -6%
EA
58
Euclid Advisors
Connecticut
$23.1M -$6.99M -225,531 -23%
HFS
59
HL Financial Services
Kentucky
$22.6M -$76K -2,450 -0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$22.4M -$1.97M -63,535 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$11K +356 +0%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$22.2M -$993K -32,025 -4%
GF
63
Gabelli Funds
New York
$20.7M – – –
WCM Investment Management
64
WCM Investment Management
California
$20.5M -$1.49M -47,921 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$19.5M -$2.64M -85,138 -12%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$18.3M +$199K +6,412 +1%
PPA
67
Parametric Portfolio Associates
Washington
$17.6M -$331K -10,668 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$17.4M +$1.76M +56,900 +11%
MTB
69
Mizuho Trust & Banking
Japan
$17.2M +$88.7K +2,862 +0.5%
ProShare Advisors
70
ProShare Advisors
Maryland
$16.8M -$741K -23,907 -4%
GH
71
GAM Holding
Switzerland
$16.5M -$862K -27,810 -5%
UIM
72
Underhill Investment Management
California
$15.3M -$1.59M -51,172 -9%
Principal Financial Group
73
Principal Financial Group
Iowa
$14.9M -$5.2M -167,766 -26%
BJ
74
BlackRock Japan
Japan
$14.6M +$73.5K +2,369 +0.5%
Prudential Financial
75
Prudential Financial
New Jersey
$14.4M -$5.87M -189,312 -29%
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