BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

535 hedge funds and large institutions have $7.45B invested in Brown-Forman Class B in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 159 reducing their positions, and 32 closing their positions.

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
11.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
63
Increased
204
Reduced
159
Closed
32
Calls
$2.74M
Puts
$26K
Net Calls
+$2.71M
Net Calls Change
+$2.39M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$287M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$258M
3
CIP
3
Champlain Investment Partners
Vermont
$109M
4
State Street
4
State Street
Massachusetts
$590M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.1M
2
SIC
2
Schwartz Investment Counsel
Michigan
$7.3M
3
Millennium Management
3
Millennium Management
New York
$585K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$10.4M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$27.1M 513,573 +38,163 +8%
TL
52
Tirschwell & Loewy
New York
$26.8M 507,221 -9,442 -2%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$26.4M 500,030 +68,055 +16%
MG
54
Markel Group
Virginia
$25M 474,187 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$24.7M 467,283 -3,905 -0.8%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$24.5M 464,222 +40,386 +10%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$23.7M 449,655 -695 -0.2%
CS
58
Credit Suisse
Switzerland
$22M 417,336 +94,268 +29%
DCM
59
Dupont Capital Management
Delaware
$21.3M 402,685 -13,346 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$20.8M 393,679 -15,692 -4%
AR
61
Advisory Research
Illinois
$20.4M 386,714 +8,043 +2%
AAMU
62
Amundi Asset Management US
Massachusetts
$18.7M 353,421 -191,583 -35%
National Pension Service
63
National Pension Service
South Korea
$18.3M 346,892 +14,020 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$18.1M 342,311 -287,701 -46%
GC
65
Guggenheim Capital
Illinois
$16.6M 313,873 +1,102 +0.4%
GF
66
Gabelli Funds
New York
$16M 303,400 -33,125 -10%
NI
67
Nuance Investments
Missouri
$15.9M 301,997 +69,823 +30%
LT
68
Lindsell Train
United Kingdom
$15.4M 291,502 +50,000 +21%
Barclays
69
Barclays
United Kingdom
$15.3M 289,757 +11,031 +4%
UBS Group
70
UBS Group
Switzerland
$14.3M 271,806 +86,278 +47%
DA
71
Denali Advisors
California
$14.2M 269,940 -23,375 -8%
UIM
72
Underhill Investment Management
California
$13.5M 256,573 -1,950 -0.8%
Prudential Financial
73
Prudential Financial
New Jersey
$13.2M 250,900 +16,140 +7%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$13.2M 250,900 +105,295 +72%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M 244,552 – –
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