BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$944M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$7.97M -$1.59M -21,165 -17%
FRAF
127
Första AP-fonden
Sweden
$7.91M +$1.87M +25,000 +31%
RG
128
Rathbones Group
United Kingdom
$7.69M +$38.4K +512 +0.5%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$7.52M +$2.32M +30,900 +44%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$7.39M -$108K -1,449 -1%
CSS
131
Cubist Systematic Strategies
Connecticut
$7.26M -$5.09M -67,925 -41%
BCM
132
Bowie Capital Management
Texas
$7.19M – – –
SAM
133
Silvercrest Asset Management
New York
$6.9M -$1.51M -20,200 -18%
ACI
134
AMP Capital Investors
Australia
$6.9M +$149K +1,991 +2%
CIA
135
Covington Investment Advisors
Pennsylvania
$6.72M -$3.36M -44,795 -33%
RFC
136
Regions Financial Corp
Alabama
$6.67M -$204K -2,716 -3%
AAM
137
Aureus Asset Management
Massachusetts
$6.64M +$6.64M +88,583 New
IAM
138
Infusive Asset Management
New York
$6.61M +$1.19M +15,856 +22%
SYBT
139
Stock Yards Bank & Trust
Kentucky
$6.61M -$14K -187 -0.2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$6.6M -$1.15M -15,303 -15%
Comerica Bank
141
Comerica Bank
Texas
$6.52M -$1.01M -14,704 -13%
ASRS
142
Arizona State Retirement System
Arizona
$6.5M -$10.8K -144 -0.2%
AAIM
143
Asset Advisors Investment Management
Georgia
$6.3M -$121K -1,614 -2%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$6.12M +$232K +3,276 +4%
Aviva
145
Aviva
United Kingdom
$5.9M -$67.9K -906 -1%
OC
146
Oppenheimer & Co
New York
$5.52M -$83.7K -1,117 -1%
KBC Group
147
KBC Group
Belgium
$5.5M -$1.78M -23,776 -24%
Stifel Financial
148
Stifel Financial
Missouri
$5.29M -$26.4K -352 -0.5%
MCM
149
Mattern Capital Management
Colorado
$5.16M +$212K +2,828 +4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.12M -$193K -2,570 -4%
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