BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$52.2M
3
APG Asset Management
APG Asset Management
Netherlands
$74.6M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$18.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$25.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$32M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
$639M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Emerald Acquisition
Washington
$4.58M -$6.76M -222,597 -60%
AIG
127
American International Group
New York
$4.53M -$316K -10,403 -7%
Comerica Bank
128
Comerica Bank
Texas
$4.13M -$1.28M -42,744 -24%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$4.08M -$61.8K -2,034 -1%
SIMG
130
Stephens Investment Management Group
Texas
$4.05M +$2.1M +69,036 +107%
EVM
131
Eaton Vance Management
Massachusetts
$4.05M -$215K -7,087 -5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M +$434K +14,310 +12%
Ameriprise
133
Ameriprise
Minnesota
$3.98M -$707K -23,252 -15%
OC
134
Oppenheimer & Co
New York
$3.95M -$41K -1,350 -1%
HC
135
Hendley & Co
Ohio
$3.92M -$27.6K -908 -0.7%
HIC
136
Harvey Investment Company
Kentucky
$3.67M +$30 +1 +0%
AI
137
Analytic Investors
California
$3.67M -$16.2M -534,144 -82%
Bessemer Group
138
Bessemer Group
New Jersey
$3.63M – – –
CRC
139
Curi RMB Capital
Illinois
$3.61M -$2.35M -77,480 -39%
NA
140
NewEdge Advisors
Louisiana
$3.58M +$742K +24,446 +26%
PDN
141
Pensionfund DSM Netherlands
Netherlands
$3.57M +$607K +20,000 +21%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$17K +561 +0.5%
US Bancorp
143
US Bancorp
Minnesota
$3.41M +$193K +6,367 +6%
Asset Management One
144
Asset Management One
Japan
$3.4M -$203K -6,736 -6%
GAM
145
Garrison Asset Management
Arkansas
$3.4M +$63.9K +2,104 +2%
LIA
146
LS Investment Advisors
Michigan
$3.33M -$694K -22,866 -17%
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$3.32M -$15.9M -522,506 -83%
ACI
148
AMP Capital Investors
Australia
$3.27M -$502K -16,657 -13%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.25M -$15.6M -512,231 -83%
SAM
150
Shell Asset Management
Netherlands
$3.25M +$48.9K +1,610 +2%
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