BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$62.6M
2
State Street
2
State Street
Massachusetts
$685M
3
Invesco
3
Invesco
Georgia
$79.2M
4
AB
4
Atlas Brown
Kentucky
$39.5M
5
NAM
5
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
2
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$8.14M -$1.08M -38,941 -12%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$7.52M +$7.52M +267,631 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$6.79M -$3.42M -121,687 -34%
BP
104
BBR Partners
New York
$6.72M +$66.7K +2,372 +1%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$6.67M +$208K +7,387 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.67M -$676K -24,062 -9%
AAC
107
Asset Advisors Corp
Georgia
$6.4M -$26.3K -937 -0.4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$6.29M -$465K -16,553 -7%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$6.15M +$4.03M +143,216 +189%
Brown Advisory
110
Brown Advisory
Maryland
$5.93M +$17.8K +634 +0.3%
SOMRS
111
State of Michigan Retirement System
Michigan
$5.66M -$26.4K -938 -0.5%
Ameriprise
112
Ameriprise
Minnesota
$5.53M +$27.6K +981 +0.5%
Millennium Management
113
Millennium Management
New York
$5.46M +$4.96M +176,625 +997%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$5.45M -$527K -18,750 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$5.39M -$138K -4,934 -3%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$5.25M -$2.45M -87,284 -32%
TPSF
117
Texas Permanent School Fund
Texas
$5.23M -$164K -5,831 -3%
TSU
118
TD Securities (USA)
New York
$5.22M +$364K +12,965 +8%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$5.19M -$115K -4,100 -2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$5.13M -$1.58M -56,316 -24%
CS
121
Candriam SCA
Luxembourg
$5.08M +$5.08M +180,766 New
Nordea Investment Management
122
Nordea Investment Management
Sweden
$4.96M -$40.8K -1,450 -0.8%
RC
123
RBO & Co
California
$4.95M – – –
WT
124
Whittier Trust
California
$4.94M – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$4.93M -$149K -5,313 -3%
3 4
5
6 7