BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$74.6M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$18.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$25.7M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$639M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
101
Natixis Investment Managers International
France
$6.23M – – –
CPIM
102
Columbia Partners Investment Management
Virginia
$6.22M -$275K -9,068 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.2M -$563K -18,555 -8%
Credit Agricole
104
Credit Agricole
France
$6.16M +$40.7K +1,342 +0.7%
SG Americas Securities
105
SG Americas Securities
New York
$6.05M +$2.02M +66,539 +50%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.98M +$5.78M +190,328 +2,874%
AAC
107
Asset Advisors Corp
Georgia
$5.97M -$40.3K -1,328 -0.7%
BST
108
Bath Savings Trust
Maine
$5.71M +$139K +4,578 +2%
PP
109
Paloma Partners
Connecticut
$5.7M -$1.07M -35,409 -16%
Nomura Asset Management
110
Nomura Asset Management
Japan
$5.63M +$1.44M +47,500 +34%
WDA
111
Wendell David Associates
New Hampshire
$5.45M +$51K +1,680 +0.9%
WT
112
Whittier Trust
California
$5.33M -$427K -14,062 -7%
FRAF
113
Första AP-fonden
Sweden
$5.3M +$5.3M +174,417 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$5.25M -$270K -8,907 -5%
RC
115
RBO & Co
California
$5.24M -$24.3K -800 -0.5%
CIA
116
Covington Investment Advisors
Pennsylvania
$5.23M -$95.8K -3,156 -2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$5.16M -$7.1K -234 -0.1%
PL
118
Parthenon LLC
Kentucky
$4.88M -$17.5K -578 -0.4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M -$491K -16,156 -9%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.79M – – –
UMA
121
USA Mutuals Advisors
Texas
$4.74M – – –
VIA
122
Virtus Investment Advisers
Connecticut
$4.73M +$4.73M +155,750 New
TTWM
123
TCV Trust & Wealth Management
Virginia
$4.66M – – –
AG
124
Aperio Group
California
$4.65M +$286K +9,429 +7%
Barclays
125
Barclays
United Kingdom
$4.64M +$2.16M +71,260 +87%
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5
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