BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

652 hedge funds and large institutions have $9.82B invested in Brown-Forman Class B in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 220 increasing their positions, 239 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-22
Holders Change %
-3.26%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
220
Reduced
239
Closed
59
Calls
$1.55M
Puts
$2.07M
Net Calls
-$521K
Net Calls Change
-$5.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$212M
2
O
2
Ossiam
France
$64.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.1M
2
BlackRock
2
BlackRock
New York
$988M
3
Millennium Management
3
Millennium Management
New York
$31.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$22.3M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$31.2M -$48.1M -748,234 -61%
MG
52
Markel Group
Virginia
$30.5M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$100K -1,557 -0.3%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$28.9M -$632K -9,828 -2%
National Pension Service
55
National Pension Service
South Korea
$27.3M -$3.56K -56 -0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26.9M -$257K -4,000 -0.9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$26.8M +$845K +13,149 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$26.8M -$17.8M -277,693 -40%
ECM
59
ExodusPoint Capital Management
New York
$25.1M +$19.8M +308,548 +378%
GWI
60
Grace & White Inc
New York
$23.6M – – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M +$3.11M +48,406 +15%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$23.4M -$4.84M -75,317 -17%
UBS Group
63
UBS Group
Switzerland
$23.3M -$3.45M -53,637 -13%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$22.3M -$30.5M -474,144 -58%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$22.2M -$29.4M -457,608 -57%
Nomura Asset Management
66
Nomura Asset Management
Japan
$21.5M +$3.8M +59,082 +21%
LIP
67
Lighthouse Investment Partners
Florida
$20.8M +$17.1M +265,513 +458%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$19.4M +$294K +4,568 +2%
KBC Group
69
KBC Group
Belgium
$19.3M +$8.59M +133,666 +80%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$19.2M -$3.85M -59,831 -17%
LT
71
Lindsell Train
United Kingdom
$18.7M – – –
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$18.6M +$116K +1,805 +0.6%
Brown Advisory
73
Brown Advisory
Maryland
$18.1M -$162M -2,517,487 -90%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.9M +$432K +6,715 +2%
MAM
75
Madison Asset Management
Wisconsin
$17.7M -$142K -2,202 -0.8%
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