BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
11.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$65.8M
5
AI
5
Analytic Investors
California
$34.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$527M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
BIT
3
BlackRock Institutional Trust
California
$279M
4
Fidelity International
4
Fidelity International
Bermuda
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$5.65M +$816K +26,328 +17%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$5.48M -$155K -5,000 -3%
RC
128
RBO & Co
California
$5.45M -$3.1K -100 -0.1%
CIA
129
Covington Investment Advisors
Pennsylvania
$5.4M +$41.7K +1,344 +0.8%
BST
130
Bath Savings Trust
Maine
$5.35M -$961 -31 -0%
UMA
131
USA Mutuals Advisors
Texas
$5.33M -$1.94M -62,500 -27%
PL
132
Parthenon LLC
Kentucky
$5.19M – – –
CS
133
Candriam SCA
Luxembourg
$5.04M +$4.55M +146,875 +940%
TTWM
134
TCV Trust & Wealth Management
Virginia
$4.96M – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$4.89M +$918K +29,591 +23%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$4.84M +$4.84M +156,209 New
ARC
137
Absolute Return Capital
Massachusetts
$4.76M -$22.3M -717,900 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M -$2.08M -67,187 -31%
AG
139
Aperio Group
California
$4.5M +$313K +10,091 +7%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$810K -26,134 -15%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$4.37M +$4.37M +140,881 New
EVM
142
Eaton Vance Management
Massachusetts
$4.36M – – –
CPC
143
Cookson Peirce & Co
Pennsylvania
$4.22M +$4.22M +136,063 New
OC
144
Oppenheimer & Co
New York
$4.19M -$122K -3,928 -3%
CLM
145
ClearBridge LLC (Maryland)
Maryland
$4.04M -$1.29M -41,531 -24%
AP
146
AHL Partners
United Kingdom
$4.03M +$361K +11,650 +10%
HIC
147
Harvey Investment Company
Kentucky
$3.87M -$251K -8,100 -6%
SOMRS
148
State of Michigan Retirement System
Michigan
$3.82M -$2.03M -65,625 -35%
SAM
149
Shell Asset Management
Netherlands
$3.76M +$584K +20,228 +18%
SFP
150
Santa Fe Partners
New Mexico
$3.74M +$1.78M +57,275 +90%
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