BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

411 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$31.1M
2
Ameriprise
2
Ameriprise
Minnesota
$34.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$27.4M
4
WCM Investment Management
4
WCM Investment Management
California
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$813M

Top Sellers

1
O
1
OppenheimerFunds
New York
$11.5M
2
WG
2
Winton Group
United Kingdom
$11.4M
3
State Street
3
State Street
Massachusetts
$697M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.1M
5
BIT
5
BlackRock Institutional Trust
California
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$8.06M +$8.06M +251,334 New
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$8.03M -$108K -3,125 -1%
ERSOT
103
Employees Retirement System of Texas
Texas
$7.76M +$3.11M +96,875 +67%
BP
104
BBR Partners
New York
$7.59M -$75.4K -2,353 -1%
CRC
105
Curi RMB Capital
Illinois
$7.53M +$7.53M +234,856 New
UMA
106
USA Mutuals Advisors
Texas
$7.51M -$1.5M -46,875 -17%
UBS Group
107
UBS Group
Switzerland
$7.23M -$5.13M -160,078 -42%
Axa
108
Axa
France
$7.19M +$3.32M +103,437 +86%
NCCM
109
Nine Chapters Capital Management
New Jersey
$6.95M +$3.18M +99,062 +84%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.85M -$40.1K -1,250 -0.6%
AAC
111
Asset Advisors Corp
Georgia
$6.75M -$230K -7,187 -3%
Aviva
112
Aviva
United Kingdom
$6.39M -$474K -14,781 -7%
TSU
113
TD Securities (USA)
New York
$6.32M +$714K +22,285 +13%
National Pension Service
114
National Pension Service
South Korea
$6.31M +$977K +30,472 +18%
Canada Life
115
Canada Life
Manitoba, Canada
$6.13M +$439K +13,719 +8%
WT
116
Whittier Trust
California
$6.08M – – –
SOMRS
117
State of Michigan Retirement System
Michigan
$6.05M +$30K +937 +0.5%
WDA
118
Wendell David Associates
New Hampshire
$5.93M +$107K +3,359 +2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$5.87M +$550K +17,141 +10%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$5.83M +$200K +6,250 +4%
TPSF
121
Texas Permanent School Fund
Texas
$5.68M -$161K -5,015 -3%
RC
122
RBO & Co
California
$5.64M -$6.51K -203 -0.1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$5.62M +$3.14M +97,803 +126%
CIA
124
Covington Investment Advisors
Pennsylvania
$5.54M -$41.6K -1,297 -0.7%
BST
125
Bath Savings Trust
Maine
$5.54M +$263K +8,215 +5%
3 4
5
6 7