BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$944M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
4
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$32.5M +$149K +1,990 +0.5%
DZ Bank
52
DZ Bank
Germany
$31.7M -$2.08M -27,799 -6%
Millennium Management
53
Millennium Management
New York
$31.3M -$16.6M -221,469 -35%
UBS Group
54
UBS Group
Switzerland
$30.8M +$1.48M +19,801 +5%
GT
55
Glenview Trust
Kentucky
$30.3M -$2.22M -29,632 -7%
GWI
56
Grace & White Inc
New York
$27.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M +$1.88M +25,107 +7%
BIAS
58
Beacon Investment Advisory Services
New Jersey
$27.4M -$875K -11,671 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27.2M -$15.4M -205,842 -36%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$26.9M -$449K -5,998 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$1.33M -17,725 -5%
NA
62
NewEdge Advisors
Louisiana
$25.5M +$1.27M +16,945 +5%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M +$6.81M +90,837 +37%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$25.1M -$688K -9,181 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.7M +$22.9M +305,536 +1,238%
AQR Capital Management
66
AQR Capital Management
Connecticut
$24.1M -$12.9M -171,586 -35%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$21.9M +$3.14M +41,645 +17%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$21.8M -$1.05M -13,956 -5%
LT
69
Lindsell Train
United Kingdom
$21.8M – – –
MAM
70
Madison Asset Management
Wisconsin
$21.7M -$155K -2,065 -0.7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$20.8M -$641K -8,553 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$20.7M -$1.95M -26,002 -9%
Axa
73
Axa
France
$19.6M -$814K -10,859 -4%
RJA
74
Raymond James & Associates
Florida
$19.6M +$1.44M +19,203 +8%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$18.8M +$1.5M +19,976 +9%
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