BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$24M 243,754 +5,989 +3%
TL
52
Tirschwell & Loewy
New York
$23.1M 234,621 -7,604 -3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$22.9M 232,428 +2,140 +0.9%
HFS
54
HL Financial Services
Kentucky
$22.4M 227,402 -3,266 -1%
Ameriprise
55
Ameriprise
Minnesota
$21.7M 220,277 -71,536 -25%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$21M 213,678 -106 -0%
FRAF
57
Första AP-fonden
Sweden
$20.5M 208,200 +42,400 +26%
First Trust Advisors
58
First Trust Advisors
Illinois
$20.1M 204,608 -94,589 -32%
AllianceBernstein
59
AllianceBernstein
Tennessee
$18.8M 191,342 -9,350 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.6M 189,147 -3,238 -2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$18.5M 187,968 +5,023 +3%
GF
62
Gabelli Funds
New York
$18.1M 183,725 -1,000 -0.5%
MTB
63
Mizuho Trust & Banking
Japan
$17.9M 182,180 +6,163 +4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$17.7M 179,461 -10,840 -6%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$17.3M 175,578 -218,197 -55%
PPA
66
Parametric Portfolio Associates
Washington
$16.6M 168,578 -9,635 -5%
GH
67
GAM Holding
Switzerland
$15.6M 158,127 -6,700 -4%
Principal Financial Group
68
Principal Financial Group
Iowa
$15M 152,545 -4,274 -3%
UIM
69
Underhill Investment Management
California
$14.7M 149,450 -5,600 -4%
BJ
70
BlackRock Japan
Japan
$14.5M 147,603 -531 -0.4%
Brown Advisory
71
Brown Advisory
Maryland
$13.6M 138,388 +23,815 +21%
Prudential Financial
72
Prudential Financial
New Jersey
$13.4M 136,487 -2,150 -2%
BA
73
BlackRock Advisors
Delaware
$13M 131,608 +7,388 +6%
SYBT
74
Stock Yards Bank & Trust
Kentucky
$12.5M 126,517 +3,742 +3%
Renaissance Technologies
75
Renaissance Technologies
New York
$12.3M 125,025 -193,150 -61%
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