BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$151M
2
State Street
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
OppenheimerFunds
New York
$134M
2
Norges Bank
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
Waddell & Reed Financial
Kansas
$120M
5
LCOV
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
126
1919 Investment Counsel
Maryland
$4.97M -$255K -8,829 -5%
TTWM
127
TCV Trust & Wealth Management
Virginia
$4.96M – – –
WDA
128
Wendell David Associates
New Hampshire
$4.96M +$12.4K +431 +0.3%
PL
129
Parthenon LLC
Kentucky
$4.87M +$14.9K +516 +0.3%
AAM
130
Aberdeen Asset Management
United Kingdom
$4.82M -$3.4M -117,666 -41%
CLM
131
ClearBridge LLC (Maryland)
Maryland
$4.79M – – –
CIA
132
Covington Investment Advisors
Pennsylvania
$4.77M +$433 +15 +0%
Aviva
133
Aviva
United Kingdom
$4.76M -$13.5K -468 -0.3%
National Pension Service
134
National Pension Service
South Korea
$4.64M +$4.64M +160,619 New
HIC
135
Harvey Investment Company
Kentucky
$4.59M -$213K -7,362 -4%
DILH
136
Dai-ichi Life Holdings
Japan
$4.55M -$75.5K -2,616 -2%
M&T Bank
137
M&T Bank
New York
$4.54M +$3.8M +131,459 +511%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$4.46M -$316K -10,937 -7%
CA
139
Commerzbank Aktiengesellschaft
Germany
$4.35M +$879K +30,456 +25%
OC
140
Oppenheimer & Co
New York
$4.17M -$101K -3,491 -2%
BFA
141
Bragg Financial Advisors
North Carolina
$4.12M -$275K -9,532 -6%
AAF
142
Andra AP-fonden
Sweden
$4.03M -$1.06M -36,875 -21%
BST
143
Bath Savings Trust
Maine
$4.03M -$4.5K -156 -0.1%
ASRS
144
Arizona State Retirement System
Arizona
$3.97M -$99.2K -3,437 -2%
ACI
145
AMP Capital Investors
Australia
$3.92M +$1.66M +57,438 +73%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$3.47M -120,275 -47%
MSA
147
Mason Street Advisors
Wisconsin
$3.91M -$63K -2,181 -2%
USAA
148
United Services Automobile Association
Texas
$3.82M -$148K -5,116 -4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3.8M +$338K +11,697 +10%
SAM
150
Shell Asset Management
Netherlands
$3.76M -$433 -15 -0%
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