BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

535 hedge funds and large institutions have $7.45B invested in Brown-Forman Class B in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 159 reducing their positions, and 32 closing their positions.

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
11.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
63
Increased
204
Reduced
159
Closed
32
Calls
$2.74M
Puts
$26K
Net Calls
+$2.71M
Net Calls Change
+$2.39M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$287M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$258M
3
CIP
3
Champlain Investment Partners
Vermont
$109M
4
State Street
4
State Street
Massachusetts
$590M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.1M
2
SIC
2
Schwartz Investment Counsel
Michigan
$7.3M
3
Millennium Management
3
Millennium Management
New York
$585K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$10.4M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
CIBC World Markets
New York
$8.47M 160,542 +85,358 +114%
BCM
102
Bowie Capital Management
Texas
$8.45M 160,000 +22,000 +16%
TIA
103
Tandem Investment Advisors
South Carolina
$8.03M 152,161 +17,697 +13%
UMA
104
USA Mutuals Advisors
Texas
$8.02M 152,000 +14,000 +10%
SAM
105
Silvercrest Asset Management
New York
$7.74M 146,640 – –
CIA
106
Covington Investment Advisors
Pennsylvania
$7.66M 145,113 +1,610 +1%
WT
107
Whittier Trust
California
$7.42M 140,550 – –
ASRS
108
Arizona State Retirement System
Arizona
$7.35M 139,341 -380 -0.3%
Asset Management One
109
Asset Management One
Japan
$7.32M 138,733 -282,826 -67%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$7.31M 138,558 +20,569 +17%
SIC
111
Schwartz Investment Counsel
Michigan
$7.3M 138,250 -706,000 -84%
SEI Investments
112
SEI Investments
Pennsylvania
$7.23M 137,067 +85,339 +165%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$7.23M 135,592 -1,223 -0.9%
Stifel Financial
114
Stifel Financial
Missouri
$7.1M 134,663 +20 +0%
WDA
115
Wendell David Associates
New Hampshire
$7.09M 134,282 +2,990 +2%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$7.08M 134,070 +20,742 +18%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$6.97M 132,080 -2,900 -2%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$6.82M 129,267 – –
BTS
119
BB&T Securities
Virginia
$6.75M 127,894 +20,204 +19%
Citigroup
120
Citigroup
New York
$6.73M 127,545 -73,983 -37%
US Bancorp
121
US Bancorp
Minnesota
$6.67M 126,312 +24,774 +24%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$6.5M 123,222 -5,299 -4%
PL
123
Parthenon LLC
Kentucky
$6.33M 119,946 -4,940 -4%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$6.27M 118,713 -235,272 -66%
TTWM
125
TCV Trust & Wealth Management
Virginia
$6.12M 115,873 – –
3 4
5
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