BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

365 hedge funds and large institutions have $6.61B invested in Brown-Forman Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
38
Increased
142
Reduced
126
Closed
28
Calls
$1.57M
Puts
$3.86M
Net Calls
-$2.29M
Net Calls Change
-$2.42M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$127M
4
WCM
4
Winton Capital Management
United Kingdom
$40.5M
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$8.79M +$901K +41,309 +11%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$8.63M -$106K -4,847 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.53M -$565K -25,938 -6%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$7.95M +$898K +41,206 +13%
SG Americas Securities
80
SG Americas Securities
New York
$7.69M +$2.3M +105,450 +43%
Barclays
81
Barclays
United Kingdom
$7.33M +$1.83M +84,268 +33%
MG
82
Markel Group
Virginia
$7.25M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$7.22M +$380K +17,413 +6%
Millennium Management
84
Millennium Management
New York
$7.17M +$5.69M +260,900 +383%
Ameriprise
85
Ameriprise
Minnesota
$7.05M -$315K -14,456 -4%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$6.97M -$1.42M -65,000 -17%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.58M +$480K +22,034 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M -$1.2M -54,965 -16%
GI
89
GAMCO Investors
Connecticut
$6.33M -$336K -15,390 -5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.92M +$5.69M +261,162 +2,501%
AAF
91
Andra AP-fonden
Sweden
$5.52M -$484K -22,188 -8%
TPSF
92
Texas Permanent School Fund
Texas
$5.51M +$206K +9,434 +4%
AAC
93
Asset Advisors Corp
Georgia
$5.4M -$6.82K -313 -0.1%
BP
94
BBR Partners
New York
$5.16M – – –
CLM
95
ClearBridge LLC (Maryland)
Maryland
$5.12M +$5.12M +234,688 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$5.12M -$210K -9,638 -4%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$5.01M +$347K +15,937 +7%
RFC
98
Russell Frank Company
Washington
$4.88M -$6.4M -293,538 -57%
HIC
99
Harvey Investment Company
Kentucky
$4.68M -$12.7K -581 -0.3%
Brown Advisory
100
Brown Advisory
Maryland
$4.58M – – –
2 3
4
5 6