BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

652 hedge funds and large institutions have $9.82B invested in Brown-Forman Class B in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 220 increasing their positions, 239 reducing their positions, and 59 closing their positions.

Holders
652
Holders Change
-22
Holders Change %
-3.26%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
220
Reduced
239
Closed
59
Calls
$1.55M
Puts
$2.07M
Net Calls
-$521K
Net Calls Change
-$5.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$212M
2
O
2
Ossiam
France
$64.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.1M
2
BlackRock
2
BlackRock
New York
$988M
3
Millennium Management
3
Millennium Management
New York
$31.2M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$22.3M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M -$6.23M -96,892 -26%
BIAS
77
Beacon Investment Advisory Services
New Jersey
$17.4M -$121K -1,890 -0.7%
Canada Life
78
Canada Life
Manitoba, Canada
$16.7M -$138K -2,147 -0.8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.3M +$77.1K +1,200 +0.5%
Citigroup
80
Citigroup
New York
$16.1M -$5.76M -89,611 -26%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.8M -$2.34M -36,352 -13%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$15.5M -$5.9M -91,824 -28%
GGS
83
Galvin Gaustad & Stein
Arizona
$15.3M -$470K -7,313 -3%
GH
84
GAM Holding
Switzerland
$15M +$1.42M +22,100 +10%
AWM
85
Absher Wealth Management
North Carolina
$14.6M +$2.92M +45,433 +25%
Prudential Financial
86
Prudential Financial
New Jersey
$14.5M -$260K -3,732 -2%
Victory Capital Management
87
Victory Capital Management
Texas
$14M +$1.06M +16,446 +8%
RC
88
RBO & Co
California
$13.7M +$218K +3,387 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$13.1M -$6.19M -96,192 -32%
N
90
Natixis
France
$12.8M +$7.7M +119,826 +152%
SFG
91
Sather Financial Group
Texas
$12.8M +$19.1K +297 +0.1%
Aviva
92
Aviva
United Kingdom
$12.8M +$1.98M +30,746 +18%
IIM
93
INTECH Investment Management
Florida
$12.7M +$1.92M +29,951 +18%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$15.7K -245 -0.1%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$12M -$4.78M -74,361 -28%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$12M +$1.04M +16,185 +9%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$11.9M +$514K +7,990 +5%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$11.8M +$2.14M +33,350 +22%
IMPI
99
Ilmarinen Mutual Pension Insurance
Finland
$11.7M – – –
Ameriprise
100
Ameriprise
Minnesota
$11.6M -$3.52M -54,759 -23%
2 3
4
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