BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
11.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
26
Calls
$22.6M
Puts
$5.93M
Net Calls
+$16.7M
Net Calls Change
+$21.9M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$74.1M
2
American Century Companies
American Century Companies
Missouri
+$36M
3
O
OppenheimerFunds
New York
+$35.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$26.8M
5
GH
GAM Holding
Switzerland
+$17M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$61.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$52M
3
State Street
State Street
Massachusetts
-$51.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.7M
5
PI
Putnam Investments
Massachusetts
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$3.85M -$149K -5,181 -4%
PAM
152
Panagora Asset Management
Massachusetts
$3.81M -$226K -7,866 -6%
EIM
153
ExxonMobil Investment Management
Texas
$3.81M +$24.6K +857 +0.7%
CA
154
Commerzbank Aktiengesellschaft
Germany
$3.78M -$791K -27,550 -17%
LG
155
Laidlaw Group
New York
$3.77M +$27.5K +957 +0.7%
IRF
156
IBM Retirement Fund
New York
$3.46M -$1.92M -67,018 -36%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$3.29M -$2.15K -75 -0.1%
HIMC
158
Heritage Investors Management Corp
Maryland
$3.28M -$114K -3,969 -3%
CCMH
159
Cornerstone Capital Management Holdings
New York
$3.26M -$214K -7,466 -6%
DLCIG
160
D.L. Carlson Investment Group
New Hampshire
$3.22M +$3.22M +112,313 New
GAM
161
Garrison Asset Management
Arkansas
$3.18M +$6.54K +228 +0.2%
LIA
162
LS Investment Advisors
Michigan
$3.16M +$227K +7,903 +8%
RP
163
Raiff Partners
New York
$3.14M +$3.14M +109,375 New
AG
164
Aperio Group
California
$3.11M +$3.11M +108,338 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$3.04M +$3.04M +105,847 New
RFC
166
Russell Frank Company
Washington
$2.94M +$352K +12,262 +14%
FTIOP
167
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.81M +$207K +7,216 +8%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.81M -$1.81K -63 -0.1%
RFC
169
Regions Financial Corp
Alabama
$2.79M – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$11.7K +406 +0.4%
LTI
171
Laffer Tengler Investments
Tennessee
$2.74M – – –
FAF
172
Fjarde Ap-fonden
Sweden
$2.74M -$225K -7,850 -8%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$2.72M -$9.97K -344 -0.4%
NIM
174
Northeast Investment Management
Massachusetts
$2.63M -$26K -904 -1%
NIP
175
Nicholas Investment Partners
California
$2.63M +$1.11M +38,687 +73%
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