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Brown-Forman Class B

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 401394 (-7)

6.38% less ownership

Funds ownership: 164.38%158% (-6.4%)

8% less capital invested

Capital invested by funds: $6.39B → $5.87B (-$521M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
101
BBR Partners
New York
$6.84M
ProShare Advisors
102
ProShare Advisors
Maryland
$6.75M +$488K +16,597 +8%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$6.64M -$193K -6,562 -3%
AAC
104
Asset Advisors Corp
Georgia
$6.6M -$446K -15,194 -6%
NFA
105
Nationwide Fund Advisors
Ohio
$6.51M +$1.35M +45,859 +26%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$6.13M -$7.72M -262,863 -55%
Brown Advisory
107
Brown Advisory
Maryland
$6.07M -$13.4K -456 -0.2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.01M +$325K +11,059 +6%
SOMRS
109
State of Michigan Retirement System
Michigan
$5.84M -$156K -5,312 -3%
Canada Life
110
Canada Life
Manitoba, Canada
$5.71M +$218K +7,416 +4%
Ameriprise
111
Ameriprise
Minnesota
$5.66M -$240K -8,181 -4%
FP
112
Foundry Partners
Minnesota
$5.55M -$3.7M -125,825 -40%
TPSF
113
Texas Permanent School Fund
Texas
$5.54M -$571K -19,428 -9%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$5.45M -$167K -5,697 -3%
B
115
BP
United Kingdom
$5.41M -$9.37M -318,750 -63%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M -$257K -8,750 -5%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$5.22M
AIG
118
American International Group
New York
$5.14M -$35.1K -1,194 -0.7%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$5.13M -$89.1K -3,032 -2%
SG Americas Securities
120
SG Americas Securities
New York
$5.12M +$859K +29,237 +20%
RC
121
RBO & Co
California
$5.09M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$5.08M -$1.53M -52,187 -23%
WT
123
Whittier Trust
California
$5.07M
Stifel Financial
124
Stifel Financial
Missouri
$5.01M -$367K -12,500 -7%
TSU
125
TD Securities (USA)
New York
$4.99M -$129K -4,387 -2%

BF.B Hedge Fund Activity: Q3 2014 in Review

394 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2014, worth a combined $5.87B — down 8.1% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BF.B and 27 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 124 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $55.8M. The largest seller was OppenheimerFunds, cutting an estimated $80.6M.

  • 394 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2014, down from 401 in Q2 2014.
  • Funds reported $5.87B of Brown-Forman Class B stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class B positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q3 2014 was Janus Henderson Investors US, an estimated $55.8M added.
  • The largest Brown-Forman Class B seller in Q3 2014 was OppenheimerFunds, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2014.