BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$62.6M
2
State Street
2
State Street
Massachusetts
$685M
3
Invesco
3
Invesco
Georgia
$79.2M
4
AB
4
Atlas Brown
Kentucky
$39.5M
5
NAM
5
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
2
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$13.6M -$2.55M -90,675 -16%
BJ
77
BlackRock Japan
Japan
$12.7M +$1.28M +45,387 +11%
EA
78
Euclid Advisors
Connecticut
$12.6M +$444K +15,793 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$1.91M -67,818 -14%
EAM
80
Edge Asset Management
Washington
$11.6M -$114K -4,066 -1%
PI
81
PGGM Investments
Netherlands
$11.2M -$292K -10,400 -3%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$11.1M -$33.8K -1,203 -0.3%
ProShare Advisors
83
ProShare Advisors
Maryland
$11.1M +$4.52M +160,819 +69%
UBS Group
84
UBS Group
Switzerland
$10.9M +$10.9M +387,834 New
Comerica Bank
85
Comerica Bank
Texas
$10.9M +$7.58M +269,772 +230%
SAM
86
Silvercrest Asset Management
New York
$10.8M -$552K -19,631 -5%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$10.7M +$257K +9,150 +2%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$10.3M -$199K -7,094 -2%
UMA
89
USA Mutuals Advisors
Texas
$10.2M – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$10.1M -$656K -23,346 -6%
MIH
91
Madison Investment Holdings
Wisconsin
$9.63M -$1.16M -41,297 -11%
Stifel Financial
92
Stifel Financial
Missouri
$9.41M +$4.53M +161,094 +93%
MG
93
Markel Group
Virginia
$9.26M – – –
SG Americas Securities
94
SG Americas Securities
New York
$8.54M +$3.56M +126,497 +71%
GI
95
GAMCO Investors
Connecticut
$8.5M -$188K -6,694 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.39M +$1.22M +43,410 +17%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$8.29M -$38.2K -1,359 -0.5%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$8.27M +$1.17M +41,484 +16%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$8.18M -$3.35K -119 -0%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$8.16M -$184K -6,550 -2%
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4
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