BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

648 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
222
Reduced
227
Closed
57
Calls
$1.6M
Puts
$574K
Net Calls
+$1.02M
Net Calls Change
+$1.54M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
CIP
2
Champlain Investment Partners
Vermont
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.6M
4
Jane Street
4
Jane Street
New York
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$41.3M
2
O
2
Ossiam
France
$3.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.8M
5
CS
5
Credit Suisse
Switzerland
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$33.1M +$8.9M +133,309 +37%
MG
52
Markel Group
Virginia
$31.7M – – –
CS
53
Credit Suisse
Switzerland
$30.9M -$33.3M -498,697 -52%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$543K -8,127 -2%
Barclays
55
Barclays
United Kingdom
$30.7M -$12.3M -184,881 -29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$30.2M +$2.33M +34,854 +8%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$29.9M -$121K -1,805 -0.4%
National Pension Service
58
National Pension Service
South Korea
$29.4M +$890K +13,425 +3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$28.3M +$8.37M +125,382 +42%
Nomura Asset Management
60
Nomura Asset Management
Japan
$26.9M +$4.59M +68,769 +21%
Amundi
61
Amundi
France
$26.5M -$10M -149,745 -27%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$26.2M +$1.93M +28,888 +8%
PE
63
Point72 Europe
United Kingdom
$26.1M +$17.5M +262,420 +204%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$25.5M +$11.8M +176,492 +87%
GWI
65
Grace & White Inc
New York
$24.6M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$24M -$3.85M -57,590 -14%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$781K -11,700 -3%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$21.5M +$20.8M +312,172 +3,055%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$21.5M +$2.2M +33,009 +11%
Cerity Partners
70
Cerity Partners
New York
$21.4M +$20.9M +312,392 +3,757%
LIP
71
Lighthouse Investment Partners
Florida
$20.4M -$1.16M -17,402 -5%
FBCM
72
Fort Baker Capital Management
California
$19.8M +$14.2M +212,119 +250%
Aviva
73
Aviva
United Kingdom
$19.8M +$6.54M +97,907 +49%
LT
74
Lindsell Train
United Kingdom
$19.4M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$18.5M -$16.3M -243,701 -47%
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