BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
11.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
26
Calls
$22.6M
Puts
$5.93M
Net Calls
+$16.7M
Net Calls Change
+$21.9M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$74.1M
2
American Century Companies
American Century Companies
Missouri
+$36M
3
O
OppenheimerFunds
New York
+$35.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$26.8M
5
GH
GAM Holding
Switzerland
+$17M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$61.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$52M
3
State Street
State Street
Massachusetts
-$51.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.7M
5
PI
Putnam Investments
Massachusetts
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$5.06M -$169K -5,884 -3%
CLM
127
ClearBridge LLC (Maryland)
Maryland
$5.05M -$1.69M -58,875 -25%
WT
128
Whittier Trust
California
$5.04M – – –
VAM
129
Visium Asset Management
New York
$4.96M +$4.96M +172,684 New
TTWM
130
TCV Trust & Wealth Management
Virginia
$4.93M – – –
WDA
131
Wendell David Associates
New Hampshire
$4.93M +$74.1K +2,572 +2%
CIA
132
Covington Investment Advisors
Pennsylvania
$4.81M +$65K +2,266 +1%
Aviva
133
Aviva
United Kingdom
$4.78M +$248K +8,625 +5%
TSU
134
TD Securities (USA)
New York
$4.77M -$356K -12,413 -7%
HIC
135
Harvey Investment Company
Kentucky
$4.76M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M -$458K -15,963 -9%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$4.71M +$34.6K +1,206 +0.7%
DILH
138
Dai-ichi Life Holdings
Japan
$4.7M -$499K -17,394 -10%
Comerica Bank
139
Comerica Bank
Texas
$4.64M -$40.9K -1,425 -0.9%
BFA
140
Bragg Financial Advisors
North Carolina
$4.43M -$84.6K -2,947 -2%
SAM
141
Shell Asset Management
Netherlands
$4.32M -$146K -5,072 -3%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$4.3M +$4.3M +149,794 New
OC
143
Oppenheimer & Co
New York
$4.29M -$222K -7,722 -5%
BST
144
Bath Savings Trust
Maine
$4.07M +$108K +3,772 +3%
ASRS
145
Arizona State Retirement System
Arizona
$4.05M -$108K -3,750 -3%
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$4.05M +$4.05M +140,956 New
EVM
147
Eaton Vance Management
Massachusetts
$4.04M +$7.63K +266 +0.2%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$3.96M +$35K +1,219 +0.9%
MSA
149
Mason Street Advisors
Wisconsin
$3.96M -$54.7K -1,907 -1%
USAA
150
United Services Automobile Association
Texas
$3.9M +$58.1K +2,025 +2%
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