BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
173
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$81.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$35.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$33.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26M
5
Fidelity International
Fidelity International
Bermuda
$49.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.9M
2
Goldman Sachs
Goldman Sachs
New York
$106M
3
Morgan Stanley
Morgan Stanley
New York
$27.9M
4
JHIU
Janus Henderson Investors US
Colorado
$146M
5
FRAF
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sandler Capital Management
New York
$5.49M +$5.49M +171,875 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$5.43M +$207K +6,484 +4%
PL
128
Parthenon LLC
Kentucky
$5.15M -$194K -6,063 -4%
AIG
129
American International Group
New York
$5.1M -$278K -8,703 -5%
ERSOT
130
Employees Retirement System of Texas
Texas
$5.04M -$2.19M -68,750 -30%
UMA
131
USA Mutuals Advisors
Texas
$4.99M – – –
Ameriprise
132
Ameriprise
Minnesota
$4.92M -$17.1M -534,316 -78%
TTWM
133
TCV Trust & Wealth Management
Virginia
$4.9M – – –
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$4.82M +$1.34M +42,087 +39%
AG
135
Aperio Group
California
$4.59M -$123K -3,847 -3%
EVM
136
Eaton Vance Management
Massachusetts
$4.48M – – –
Nomura Asset Management
137
Nomura Asset Management
Japan
$4.4M +$3.11M +97,500 +241%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$4.36M -$1.66M -51,982 -28%
SG Americas Securities
139
SG Americas Securities
New York
$4.24M +$686K +21,497 +19%
SG
140
Societe Generale
$4.24M +$4.24M +132,694 New
LIA
141
LS Investment Advisors
Michigan
$4.23M +$677K +21,210 +19%
OC
142
Oppenheimer & Co
New York
$4.2M +$196K +6,150 +5%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.19M -$2M -62,756 -32%
HC
144
Hendley & Co
Ohio
$4.15M – – –
QC
145
Quadrature Capital
United Kingdom
$3.98M +$3.98M +124,713 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$3.9M -$293M -9,177,650 -99%
HIC
147
Harvey Investment Company
Kentucky
$3.86M -$22.4K -703 -0.6%
Citigroup
148
Citigroup
New York
$3.85M +$3.67M +115,013 +2,023%
ACI
149
AMP Capital Investors
Australia
$3.84M -$96K -3,125 -2%
Bessemer Group
150
Bessemer Group
New Jersey
$3.81M +$921K +28,850 +32%
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