BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$7.19M 73,005 -1,712 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$7.17M 72,786 -3,380 -4%
ERSOT
103
Employees Retirement System of Texas
Texas
$7.14M 72,500 – –
UBS Group
104
UBS Group
Switzerland
$7.03M 71,435 -26,113 -27%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$6.77M 68,741 +6,798 +11%
NIMI
106
Natixis Investment Managers International
France
$6.46M 65,645 – –
Stifel Financial
107
Stifel Financial
Missouri
$6.42M 65,234 -18,717 -22%
AAC
108
Asset Advisors Corp
Georgia
$6.3M 63,970 -3,500 -5%
Canada Life
109
Canada Life
Manitoba, Canada
$6.26M 63,577 +3,996 +7%
Aviva
110
Aviva
United Kingdom
$6.16M 62,540 -707 -1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.12M 62,131 +26,526 +75%
WT
112
Whittier Trust
California
$5.98M 60,720 -5 -0%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$5.94M 60,332 -147,970 -71%
WDA
114
Wendell David Associates
New Hampshire
$5.85M 59,723 -449 -0.7%
BST
115
Bath Savings Trust
Maine
$5.8M 58,868 +3,411 +6%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$5.72M 58,125 – –
Comerica Bank
117
Comerica Bank
Texas
$5.72M 59,839 +319 +0.5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M 57,851 -1,333 -2%
RC
119
RBO & Co
California
$5.47M 55,547 -392 -0.7%
CIA
120
Covington Investment Advisors
Pennsylvania
$5.43M 55,100 -25 -0%
AIG
121
American International Group
New York
$5.31M 53,894 +15,729 +41%
PL
122
Parthenon LLC
Kentucky
$5.28M 53,590 – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$5.15M 52,344 -2,000 -4%
UMA
124
USA Mutuals Advisors
Texas
$4.92M 50,000 -5,000 -9%
TTWM
125
TCV Trust & Wealth Management
Virginia
$4.84M 49,162 -2,000 -4%
3 4
5
6 7