BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$62.6M
2
State Street
State Street
Massachusetts
$685M
3
Invesco
Invesco
Georgia
$79.2M
4
AB
Atlas Brown
Kentucky
$39.5M
5
NAM
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
Wells Fargo
California
$60.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
American Century Companies
Missouri
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
126
Wendell David Associates
New Hampshire
$4.92M +$78.1K +2,772 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M +$1.04M +36,878 +27%
AIG
128
American International Group
New York
$4.83M -$175K -6,241 -4%
TTWM
129
TCV Trust & Wealth Management
Virginia
$4.83M – – –
CIA
130
Covington Investment Advisors
Pennsylvania
$4.82M +$177K +6,297 +4%
PL
131
Parthenon LLC
Kentucky
$4.72M -$14.5K -516 -0.3%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M -$448K -15,937 -9%
CLM
133
ClearBridge LLC (Maryland)
Maryland
$4.67M – – –
Aviva
134
Aviva
United Kingdom
$4.62M -$13.2K -469 -0.3%
HIC
135
Harvey Investment Company
Kentucky
$4.43M -$43.9K -1,563 -1%
NFA
136
Nationwide Fund Advisors
Ohio
$4.31M -$2.04M -72,425 -32%
OC
137
Oppenheimer & Co
New York
$4.03M -$25.3K -900 -0.6%
National Pension Service
138
National Pension Service
South Korea
$3.99M -$529K -18,813 -12%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$3.97M -$369K -13,125 -9%
BST
140
Bath Savings Trust
Maine
$3.89M -$40.3K -1,434 -1%
ASRS
141
Arizona State Retirement System
Arizona
$3.85M -$17.6K -625 -0.5%
ERSOT
142
Employees Retirement System of Texas
Texas
$3.82M +$966K +34,375 +34%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$3.78M +$74.1K +2,638 +2%
SAM
144
Shell Asset Management
Netherlands
$3.73M +$67.8K +2,412 +2%
USAA
145
United Services Automobile Association
Texas
$3.72M – – –
ACI
146
AMP Capital Investors
Australia
$3.71M -$142K -5,000 -4%
M&T Bank
147
M&T Bank
New York
$3.71M -$709K -25,240 -16%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$3.63M -$2.22M -78,834 -38%
NCCM
149
Nine Chapters Capital Management
New Jersey
$3.63M +$2.55M +90,625 +236%
LIA
150
LS Investment Advisors
Michigan
$3.59M +$977K +34,762 +37%
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