BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

617 hedge funds and large institutions have $9.19B invested in Brown-Forman Class B in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 248 reducing their positions, and 67 closing their positions.

Holders
617
Holders Change
-31
Holders Change %
-4.78%
% of All Funds
9.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
192
Reduced
248
Closed
67
Calls
$5.08M
Puts
$9.5M
Net Calls
-$4.42M
Net Calls Change
-$5.44M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B
2
Citadel Advisors
2
Citadel Advisors
Florida
$122M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.7M
4
Macquarie Group
4
Macquarie Group
Australia
$142M
5
TC
5
TwinBeech Capital
New York
$19.6M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$45M
2
Franklin Resources
2
Franklin Resources
California
$82.7M
3
Jane Street
3
Jane Street
New York
$9.28M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$15.5M -$432K -7,483 -3%
BIAS
77
Beacon Investment Advisory Services
New Jersey
$14.3M -$727K -12,598 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.2M +$18.7K +324 +0.1%
Canada Life
79
Canada Life
Manitoba, Canada
$13.9M -$404K -7,004 -3%
GGS
80
Galvin Gaustad & Stein
Arizona
$13.8M +$335K +5,815 +2%
LIP
81
Lighthouse Investment Partners
Florida
$13.5M -$4.19M -72,547 -24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.3M -$534K -9,258 -4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M -$7.32M -126,800 -36%
GH
84
GAM Holding
Switzerland
$13M -$386K -6,698 -3%
Citigroup
85
Citigroup
New York
$12.9M -$2.5M -43,271 -16%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$415K +7,202 +3%
RC
87
RBO & Co
California
$12.2M -$110K -1,914 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M -$1.54M -26,775 -11%
Victory Capital Management
89
Victory Capital Management
Texas
$12.2M +$324K +5,622 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$12.1M -$677K -11,737 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$91.6K -1,587 -0.8%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$11.1M +$65.7K +1,139 +0.6%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$11M -$1.01M -17,580 -8%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.5M -$17.3K -300 -0.2%
IMPI
95
Ilmarinen Mutual Pension Insurance
Finland
$10.5M – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$10.4M +$4.13M +71,591 +66%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
BST
98
Bath Savings Trust
Maine
$9.97M +$24.5K +425 +0.2%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$9.38M +$5.32M +92,123 +131%
Jane Street
100
Jane Street
New York
$9.28M -$33.5M -580,903 -78%
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