BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$4.65M +$47.8K +1,518 +1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.61M +$120K +3,818 +3%
EVM
128
Eaton Vance Management
Massachusetts
$4.42M -$9.08K -288 -0.2%
CPC
129
Cookson Peirce & Co
Pennsylvania
$4.3M -$160K -5,078 -4%
HC
130
Hendley & Co
Ohio
$4.1M +$2.23M +70,875 +120%
ACI
131
AMP Capital Investors
Australia
$4.04M +$88.7K +2,813 +2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.96M -$249K -7,904 -6%
OC
133
Oppenheimer & Co
New York
$3.95M -$261K -8,284 -6%
HIC
134
Harvey Investment Company
Kentucky
$3.84M – – –
RFC
135
Russell Frank Company
Washington
$3.79M +$560K +17,778 +17%
Asset Management One
136
Asset Management One
Japan
$3.74M +$406K +12,887 +12%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M -$120K -3,821 -3%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$1.02M +32,500 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.51M -$744K -23,616 -17%
LIA
140
LS Investment Advisors
Michigan
$3.51M +$447K +14,175 +15%
SG Americas Securities
141
SG Americas Securities
New York
$3.5M +$1.18M +37,516 +51%
GAM
142
Garrison Asset Management
Arkansas
$3.44M -$115K -3,663 -3%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$3.43M +$2.38M +75,469 +226%
TPSF
144
Texas Permanent School Fund
Texas
$3.42M -$157K -4,968 -4%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.41M -$9.86K -313 -0.3%
Nomura Holdings
146
Nomura Holdings
Japan
$3.32M +$717K +22,747 +27%
US Bancorp
147
US Bancorp
Minnesota
$3.2M +$46.6K +1,479 +1%
HIMC
148
Heritage Investors Management Corp
Maryland
$3.2M +$4.41K +140 +0.1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$5.52K +175 +0.2%
USAA
150
United Services Automobile Association
Texas
$3.11M +$67.1K +2,129 +2%
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