BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

368 hedge funds and large institutions have $5.1B invested in Brown-Forman Class B in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
10.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
108
Reduced
152
Closed
34
Calls
$1.38M
Puts
$6.62M
Net Calls
-$5.24M
Net Calls Change
-$2.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$613M
2
American Century Companies
2
American Century Companies
Missouri
$121M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.2M
4
PI
4
Putnam Investments
Massachusetts
$47.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$132M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$160M
2
SCM
2
Sandler Capital Management
New York
$17.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.4M
5
GH
5
GAM Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$4.98M -$22.7K -938 -0.5%
AAF
102
Andra AP-fonden
Sweden
$4.84M -$1.28M -53,125 -21%
SYBT
103
Stock Yards Bank & Trust
Kentucky
$4.83M -$51.3K -2,122 -1%
NFA
104
Nationwide Fund Advisors
Ohio
$4.7M +$38.5K +1,591 +0.8%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M +$476K +19,688 +12%
IRF
106
IBM Retirement Fund
New York
$4.54M -$168K -6,938 -4%
1IC
107
1919 Investment Counsel
Maryland
$4.54M -$79.7K -3,297 -2%
PL
108
Parthenon LLC
Kentucky
$4.5M – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.42M -$393K -16,250 -8%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$4.4M +$4.25M +175,718 +2,772%
Canada Life
111
Canada Life
Manitoba, Canada
$4.4M +$290K +11,919 +7%
DILH
112
Dai-ichi Life Holdings
Japan
$4.38M -$96.1K -3,975 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M +$813K +33,625 +23%
CIM
114
Confluence Investment Management
Missouri
$4.35M +$810K +33,491 +23%
TSU
115
TD Securities (USA)
New York
$4.32M +$116K +4,785 +3%
RC
116
RBO & Co
California
$4.26M – – –
WT
117
Whittier Trust
California
$4.25M – – –
AIG
118
American International Group
New York
$4.2M -$34K -1,406 -0.8%
U
119
UBS
Switzerland
$4.17M -$205K -8,462 -5%
TTWM
120
TCV Trust & Wealth Management
Virginia
$4.16M – – –
WDA
121
Wendell David Associates
New Hampshire
$4.1M +$279K +11,490 +7%
HIC
122
Harvey Investment Company
Kentucky
$4.01M -$1.18M -48,719 -23%
CIA
123
Covington Investment Advisors
Pennsylvania
$4M +$77.5K +3,203 +2%
Comerica Bank
124
Comerica Bank
Texas
$3.94M -$238K -9,853 -6%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$3.94M +$24K +991 +0.6%
3 4
5
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