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Brown-Forman Class B

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

2% less funds holding

Funds holding: 401394 (-7)

6.38% less ownership

Funds ownership: 164.38%158% (-6.4%)

8% less capital invested

Capital invested by funds: $6.39B → $5.87B (-$521M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
126
1919 Investment Counsel
Maryland
$4.97M -$259K -8,829 -5%
TTWM
127
TCV Trust & Wealth Management
Virginia
$4.96M
WDA
128
Wendell David Associates
New Hampshire
$4.96M +$12.7K +431 +0.3%
PL
129
Parthenon LLC
Kentucky
$4.87M +$15.2K +516 +0.3%
AAM
130
Aberdeen Asset Management
United Kingdom
$4.82M -$3.46M -117,666 -41%
CLM
131
ClearBridge LLC (Maryland)
Maryland
$4.79M
CIA
132
Covington Investment Advisors
Pennsylvania
$4.77M +$441 +15 +0%
Aviva
133
Aviva
United Kingdom
$4.76M -$13.8K -468 -0.3%
National Pension Service
134
National Pension Service
South Korea
$4.64M +$4.72M +160,619 New
HIC
135
Harvey Investment Company
Kentucky
$4.59M -$216K -7,362 -4%
DILH
136
Dai-ichi Life Holdings
Japan
$4.55M -$76.9K -2,616 -2%
M&T Bank
137
M&T Bank
New York
$4.54M +$3.86M +131,459 +511%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$4.46M -$321K -10,937 -7%
CA
139
Commerzbank Aktiengesellschaft
Germany
$4.35M +$895K +30,456 +25%
OC
140
Oppenheimer & Co
New York
$4.17M -$103K -3,491 -2%
BFA
141
Bragg Financial Advisors
North Carolina
$4.12M -$280K -9,532 -6%
AAF
142
Andra AP-fonden
Sweden
$4.03M -$1.08M -36,875 -21%
BST
143
Bath Savings Trust
Maine
$4.03M -$4.58K -156 -0.1%
ASRS
144
Arizona State Retirement System
Arizona
$3.97M -$101K -3,437 -2%
ACI
145
AMP Capital Investors
Australia
$3.92M +$1.69M +57,438 +73%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$3.53M -120,275 -47%
MSA
147
Mason Street Advisors
Wisconsin
$3.91M -$64.1K -2,181 -2%
USAA
148
United Services Automobile Association
Texas
$3.82M -$150K -5,116 -4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3.8M +$344K +11,697 +10%
SAM
150
Shell Asset Management
Netherlands
$3.76M -$441 -15 -0%

BF.B Hedge Fund Activity: Q3 2014 in Review

394 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2014, worth a combined $5.87B — down 8.1% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BF.B and 27 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 124 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $55.8M. The largest seller was OppenheimerFunds, cutting an estimated $80.6M.

  • 394 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2014, down from 401 in Q2 2014.
  • Funds reported $5.87B of Brown-Forman Class B stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class B positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q3 2014 was Janus Henderson Investors US, an estimated $55.8M added.
  • The largest Brown-Forman Class B seller in Q3 2014 was OppenheimerFunds, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2014.