BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

674 hedge funds and large institutions have $9.93B invested in Brown-Forman Class B in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+17
Holders Change %
+2.59%
% of All Funds
10.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
81
Increased
245
Reduced
223
Closed
50
Calls
$9.32M
Puts
$4.12M
Net Calls
+$5.2M
Net Calls Change
-$881K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.9M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$167M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.09B
2
Millennium Management
2
Millennium Management
New York
$81M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$184M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$28.2M +$1.14M +17,297 +4%
CS
52
Credit Suisse
Switzerland
$28M +$2.64M +40,200 +10%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$27.9M -$1.65M -25,074 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27.7M +$26.3K +400 +0.1%
UBS Group
55
UBS Group
Switzerland
$27.3M -$2.4M -36,601 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$26.5M +$881K +13,416 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.3M +$9.23M +140,500 +61%
GWI
58
Grace & White Inc
New York
$24.2M – – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$23.6M -$1.85M -28,134 -7%
First Trust Advisors
60
First Trust Advisors
Illinois
$23.4M +$7.47M +113,793 +47%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$23.1M -$21.3M -324,332 -48%
TIA
62
Tandem Investment Advisors
South Carolina
$22.4M +$1.51M +22,992 +7%
Citigroup
63
Citigroup
New York
$22.3M +$4.29M +65,384 +24%
Barclays
64
Barclays
United Kingdom
$22.1M +$4.09M +62,283 +23%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$21.9M +$21.9M +333,562 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$945K -14,387 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$19.9M +$5.34M +80,671 +37%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$19.5M -$6M -91,359 -24%
LT
69
Lindsell Train
United Kingdom
$19.1M – – –
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$18.7M +$2M +30,819 +12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.5M -$45.6K -694 -0.2%
MAM
72
Madison Asset Management
Wisconsin
$18.2M +$28.5K +434 +0.2%
Nomura Asset Management
73
Nomura Asset Management
Japan
$18.1M +$3.11M +47,311 +21%
BIAS
74
Beacon Investment Advisory Services
New Jersey
$17.9M -$635K -9,662 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$17.9M +$1.03M +15,686 +6%
1 2
3
4 5