BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$151M
2
State Street
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
OppenheimerFunds
New York
$134M
2
Norges Bank
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
Waddell & Reed Financial
Kansas
$120M
5
LCOV
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Laidlaw Group
New York
$3.62M -$58.8K -2,038 -2%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M -$209K -7,232 -6%
EIM
153
ExxonMobil Investment Management
Texas
$3.49M -$228K -7,897 -6%
VRS
154
Virginia Retirement Systems
Virginia
$3.41M +$1.05M +36,325 +44%
Comerica Bank
155
Comerica Bank
Texas
$3.38M -$173K -6,000 -5%
IRF
156
IBM Retirement Fund
New York
$3.29M -$241K -8,247 -7%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$3.25M +$27.1K +938 +0.8%
AG
158
Aperio Group
California
$3.24M +$107K +3,697 +3%
CCMH
159
Cornerstone Capital Management Holdings
New York
$3.2M -$104K -3,600 -3%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$3.16M -$46.9K -1,625 -1%
DLCIG
161
D.L. Carlson Investment Group
New Hampshire
$3.11M -$49.2K -1,703 -2%
STC
162
SEI Trust Company
Pennsylvania
$3.1M +$1.7M +58,813 +121%
GAM
163
Garrison Asset Management
Arkansas
$3.07M -$18.8K -650 -0.6%
PAM
164
Panagora Asset Management
Massachusetts
$3.05M -$162K -5,597 -5%
Asset Management One
165
Asset Management One
Japan
$3M +$105K +3,625 +4%
ERSOT
166
Employees Retirement System of Texas
Texas
$2.93M +$1.98M +68,750 +210%
HIMC
167
Heritage Investors Management Corp
Maryland
$2.93M -$125K -4,313 -4%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$432K +14,953 +17%
RFC
169
Russell Frank Company
Washington
$2.89M +$360K +12,481 +14%
FTIOP
170
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.89M -$1.36K -47 -0%
LP
171
LMR Partners
United Kingdom
$2.87M +$666K +23,072 +30%
HCM
172
Highbridge Capital Management
New York
$2.86M +$104K +3,591 +4%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$4.33K -150 -0.2%
RFC
174
Regions Financial Corp
Alabama
$2.81M – – –
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.8M +$104K +3,600 +4%
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