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Brown-Forman Class B

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

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $5.87B → $8.02B (+$2.15B)

6% more funds holding

Funds holding: 394418 (+24)

0.32% less ownership

Funds ownership: 158%157.68% (-0.32%)

10% less call options, than puts

Call options by funds: $395K | Put options by funds: $439K

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 163

Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$13.6M -$2.62M -90,675 -16%
BJ
77
BlackRock Japan
Japan
$12.7M +$1.31M +45,387 +11%
EA
78
Euclid Advisors
Connecticut
$12.6M +$457K +15,793 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$1.96M -67,818 -14%
EAM
80
Edge Asset Management
Washington
$11.6M -$118K -4,066 -1%
PI
81
PGGM Investments
Netherlands
$11.2M -$301K -10,400 -3%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$11.1M -$34.8K -1,203 -0.3%
ProShare Advisors
83
ProShare Advisors
Maryland
$11.1M +$4.65M +160,819 +69%
UBS Group
84
UBS Group
Switzerland
$10.9M +$11.2M +387,834 New
Comerica Bank
85
Comerica Bank
Texas
$10.9M +$7.8M +269,772 +230%
SAM
86
Silvercrest Asset Management
New York
$10.8M -$568K -19,631 -5%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$10.7M +$265K +9,150 +2%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$10.3M -$205K -7,094 -2%
UMA
89
USA Mutuals Advisors
Texas
$10.2M
VOYA Investment Management
90
VOYA Investment Management
Georgia
$10.1M -$675K -23,346 -6%
MIH
91
Madison Investment Holdings
Wisconsin
$9.63M -$1.19M -41,297 -11%
Stifel Financial
92
Stifel Financial
Missouri
$9.41M +$4.66M +161,094 +93%
MG
93
Markel Group
Virginia
$9.26M
SG Americas Securities
94
SG Americas Securities
New York
$8.54M +$3.66M +126,497 +71%
GI
95
GAMCO Investors
Connecticut
$8.5M -$194K -6,694 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.39M +$1.26M +43,410 +17%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$8.29M -$39.3K -1,359 -0.5%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$8.27M +$1.2M +41,484 +16%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$8.18M -$3.44K -119 -0%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$8.16M -$189K -6,550 -2%

BF.B Hedge Fund Activity: Q4 2014 in Review

418 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2014, worth a combined $8.02B — up 37% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BF.B positions and 28 closed out — a net gain of 30 holders — while 125 added to existing stakes and 163 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $68.6M.

  • 418 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2014, up from 394 in Q3 2014.
  • Funds reported $8.02B of Brown-Forman Class B stock for Q4 2014, up 37% quarter-over-quarter.
  • 58 funds opened new Brown-Forman Class B positions in Q4 2014 and 28 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q4 2014 was TimesSquare Capital Management, an estimated $64.5M added.
  • The largest Brown-Forman Class B seller in Q4 2014 was Baillie Gifford & Co, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2014.