BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$944M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
4
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$1.06M -14,112 -8%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$12.8M -$133K -1,776 -1%
Renaissance Technologies
103
Renaissance Technologies
New York
$11.5M +$6.26M +83,592 +119%
Ameriprise
104
Ameriprise
Minnesota
$11.5M -$71.2K -950 -0.6%
GF
105
Gabelli Funds
New York
$11M – – –
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$11M -$1.7M -22,620 -13%
CPO
107
Cerity Partners OCIO
New York
$11M +$122K +1,632 +1%
WT
108
Whittier Trust
California
$10.5M – – –
Asset Management One
109
Asset Management One
Japan
$10.3M -$444K -5,931 -4%
US Bancorp
110
US Bancorp
Minnesota
$10.3M -$90.6K -1,209 -0.9%
2
111
2Xideas
Switzerland
$10M +$1.6M +21,306 +19%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$9.52M +$749 +10 +0%
Nomura Asset Management
113
Nomura Asset Management
Japan
$9.44M +$347K +4,633 +4%
NIPH
114
NN Investment Partners Holdings
Netherlands
$8.78M +$162K +2,163 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$8.72M -$465K -6,198 -5%
PL
116
Parthenon LLC
Kentucky
$8.63M – – –
FAF
117
Fjarde Ap-fonden
Sweden
$8.63M +$292K +3,900 +4%
TTWM
118
TCV Trust & Wealth Management
Virginia
$8.56M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.53M +$8.52M +113,662 +84,194%
WDA
120
Wendell David Associates
New Hampshire
$8.43M -$119K -1,586 -1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.43M +$573K +7,642 +7%
LPL Financial
122
LPL Financial
California
$8.17M +$703K +9,380 +9%
Truist Financial
123
Truist Financial
North Carolina
$8.09M +$190K +2,533 +2%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$7.98M -$2.42M -32,241 -23%
SIMG
125
Stephens Investment Management Group
Texas
$7.98M +$354K +4,728 +5%
3 4
5
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