BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$74.6M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$18.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$639M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$19.6M -$14M -462,161 -42%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$19M – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$18.2M +$18.2M +598,797 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.7M +$337K +11,109 +2%
GF
55
Gabelli Funds
New York
$16.8M -$190K -6,250 -1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$3.24M -106,842 -16%
AQR Capital Management
57
AQR Capital Management
Connecticut
$16.5M -$3.16M -104,023 -16%
MTB
58
Mizuho Trust & Banking
Japan
$16.5M -$515K -16,957 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$16.4M -$553K -18,228 -3%
SYBT
60
Stock Yards Bank & Trust
Kentucky
$15M -$264K -8,711 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$14.9M -$19.4M -638,206 -57%
BJ
62
BlackRock Japan
Japan
$14.1M +$420K +13,820 +3%
PPA
63
Parametric Portfolio Associates
Washington
$14M +$17.5K +575 +0.1%
WG
64
Winton Group
United Kingdom
$13.8M -$10M -331,003 -42%
Brown Advisory
65
Brown Advisory
Maryland
$13.4M +$344K +11,341 +3%
UIM
66
Underhill Investment Management
California
$13.3M -$555K -18,281 -4%
Prudential Financial
67
Prudential Financial
New Jersey
$13M -$1.37M -44,962 -10%
BA
68
BlackRock Advisors
Delaware
$12.7M -$625K -20,576 -5%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$12M -$1.23M -40,384 -9%
Axa
70
Axa
France
$11.5M +$2.46M +81,094 +27%
GAM
71
Gotham Asset Management
New York
$11.4M -$7.22M -237,694 -39%
American Century Companies
72
American Century Companies
Missouri
$11.3M -$132K -4,344 -1%
GH
73
GAM Holding
Switzerland
$11.3M -$12.5M -410,937 -52%
Millennium Management
74
Millennium Management
New York
$11M -$9.59M -315,727 -47%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$10.8M -$384K -12,656 -3%
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