BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$151M
2
State Street
2
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$134M
2
Norges Bank
2
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
LCOV
5
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$11.6M – – –
CPC
77
Cookson Peirce & Co
Pennsylvania
$11.5M +$213K +7,375 +2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$11.4M -$9.91M -343,387 -46%
MIH
79
Madison Investment Holdings
Wisconsin
$11.1M -$616K -21,325 -5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$11.1M -$471K -16,316 -4%
EVM
81
Eaton Vance Management
Massachusetts
$10.8M +$6.78M +234,734 +167%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$10.8M +$399K +13,825 +4%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$10.7M +$6.84M +237,078 +176%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$1.43M +49,575 +16%
UMA
85
USA Mutuals Advisors
Texas
$10.5M – – –
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$10.2M +$4.52M +156,457 +79%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$9.71M +$1.16M +40,059 +14%
Barclays
88
Barclays
United Kingdom
$9.54M +$3.48M +120,816 +57%
MG
89
Markel Group
Virginia
$9.51M – – –
GI
90
GAMCO Investors
Connecticut
$8.92M -$147K -5,094 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$8.57M -$339K -11,728 -4%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$8.55M -$9.12K -316 -0.1%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$8.41M -$261K -9,056 -3%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$7.92M +$2.86M +99,096 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.54M -$451K -15,625 -6%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.37M -$1.93M -66,913 -21%
U
97
UBS
Switzerland
$7.32M -$29.6K -1,025 -0.4%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$7.3M -$330K -11,428 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$6.94M +$2.5M +86,494 +56%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$6.89M +$6.89M +238,713 New
2 3
4
5 6