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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AAC
101
Asset Advisors Corp
Georgia
$6.3M -$284K -9,844 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.22M -$639K -22,188 -9%
Aviva
103
Aviva
United Kingdom
$6.19M +$1.44M +49,803 +30%
Comerica Bank
104
Comerica Bank
Texas
$6.09M -$5.08M -176,228 -46%
Ameriprise
105
Ameriprise
Minnesota
$6.08M +$386K +13,394 +7%
WT
106
Whittier Trust
California
$5.49M +$405K +14,062 +8%
SOMRS
107
State of Michigan Retirement System
Michigan
$5.43M -$387K -13,437 -7%
TPSF
108
Texas Permanent School Fund
Texas
$5.27M -$104K -3,613 -2%
WDA
109
Wendell David Associates
New Hampshire
$5.24M +$202K +7,000 +4%
Canada Life
110
Canada Life
Manitoba, Canada
$5.13M -$409K -14,194 -7%
RC
111
RBO & Co
California
$5.09M
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5.07M
TSU
113
TD Securities (USA)
New York
$5.06M -$309K -10,725 -6%
CIA
114
Covington Investment Advisors
Pennsylvania
$5.03M +$73.4K +2,547 +1%
AIG
115
American International Group
New York
$5.02M +$53.2K +1,847 +1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M +$33.7K +1,169 +0.7%
TTWM
117
TCV Trust & Wealth Management
Virginia
$4.97M
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M +$63.4K +2,200 +1%
PL
119
Parthenon LLC
Kentucky
$4.82M -$36K -1,250 -0.7%
National Pension Service
120
National Pension Service
South Korea
$4.81M +$705K +24,472 +17%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$4.8M -$3.82M -132,669 -44%
CLM
122
ClearBridge LLC (Maryland)
Maryland
$4.8M
BST
123
Bath Savings Trust
Maine
$4.75M +$756K +26,225 +19%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4.72M -$1.6M -55,547 -25%
NIMI
125
Natixis Investment Managers International
France
$4.52M +$4.5M +156,250 New

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.