BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

411 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$31.1M
2
Ameriprise
2
Ameriprise
Minnesota
$34.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$27.4M
4
WCM Investment Management
4
WCM Investment Management
California
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$813M

Top Sellers

1
O
1
OppenheimerFunds
New York
$11.5M
2
WG
2
Winton Group
United Kingdom
$11.4M
3
State Street
3
State Street
Massachusetts
$697M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.1M
5
BIT
5
BlackRock Institutional Trust
California
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
76
WBI Investments
New Jersey
$14.3M +$1.25M +38,875 +10%
EAM
77
Edge Asset Management
Washington
$14M +$840K +26,200 +6%
APG Asset Management
78
APG Asset Management
Netherlands
$13.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M -$140K -4,375 -1%
Comerica Bank
80
Comerica Bank
Texas
$13.1M +$6.3M +196,647 +93%
SYBT
81
Stock Yards Bank & Trust
Kentucky
$12.4M +$7.69K +240 +0.1%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$12.3M +$158K +4,940 +1%
FQ
83
First Quadrant
California
$12.1M +$11.9M +372,187 +7,683%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$11.9M -$1.06M -33,075 -8%
O
85
OppenheimerFunds
New York
$11.5M -$60.3M -1,882,419 -84%
SAM
86
Silvercrest Asset Management
New York
$11.5M -$801K -25,000 -7%
WG
87
Winton Group
United Kingdom
$11.4M -$51.4M -1,602,762 -82%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.2M -$179K -5,588 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.9M -$3.34M -104,043 -23%
Stifel Financial
90
Stifel Financial
Missouri
$10.8M -$1.54M -48,069 -13%
MG
91
Markel Group
Virginia
$10.6M – – –
MIH
92
Madison Investment Holdings
Wisconsin
$10.5M -$260K -8,103 -2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$10.2M +$105K +3,285 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$9.86M -$1.63M -50,975 -14%
Brown Advisory
95
Brown Advisory
Maryland
$9.86M -$676K -21,078 -6%
GI
96
GAMCO Investors
Connecticut
$9.54M -$168K -5,247 -2%
B
97
BP
United Kingdom
$9.22M +$7.21M +225,000 +360%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$8.98M -$177K -5,510 -2%
DSI
99
Daiwa SB Investments
Japan
$8.55M +$8.34M +260,313 +3,986%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.39M +$578K +18,025 +7%
2 3
4
5 6