BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$944M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
4
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$18.7M +$381K +5,078 +2%
Amundi
77
Amundi
France
$18.5M +$18.5M +247,318 New
TIA
78
Tandem Investment Advisors
South Carolina
$17.9M +$979K +13,069 +6%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$17.7M -$1.18M -15,778 -6%
Canada Life
80
Canada Life
Manitoba, Canada
$17.6M -$378K -5,052 -2%
GH
81
GAM Holding
Switzerland
$17.3M +$2.96M +39,483 +21%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$17M +$9.63M +128,507 +130%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$967K -12,900 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$15.3M -$694K -9,256 -4%
SFG
85
Sather Financial Group
Texas
$15.2M +$14.7K +196 +0.1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$14.9M +$367K +4,900 +3%
Marshall Wace
87
Marshall Wace
United Kingdom
$14.8M -$18M -240,288 -55%
NI
88
Nuance Investments
Missouri
$14.7M +$14.7M +196,748 New
Victory Capital Management
89
Victory Capital Management
Texas
$14.6M +$894K +11,933 +7%
GC
90
Guggenheim Capital
Illinois
$14.5M -$358K -4,775 -2%
MSV
91
MN Services Vermogensbeheer
Netherlands
$14.3M +$14.3M +226,900 New
BST
92
Bath Savings Trust
Maine
$14M -$31K -414 -0.2%
IMPI
93
Ilmarinen Mutual Pension Insurance
Finland
$13.6M – – –
RC
94
RBO & Co
California
$13.6M -$10.6K -142 -0.1%
AWM
95
Absher Wealth Management
North Carolina
$13.6M +$447K +5,970 +3%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$1.55M -20,655 -10%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$13.4M -$65.2K -870 -0.5%
RIM
98
Regent Investment Management
Kentucky
$13.4M -$2.98M -39,800 -18%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$13.2M -$629K -8,394 -5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$13.1M -$234K -3,122 -2%
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4
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