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Brown-Forman Class B

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $5.87B → $8.02B (+$2.15B)

6% more funds holding

Funds holding: 394418 (+24)

0.32% less ownership

Funds ownership: 158%157.68% (-0.32%)

10% less call options, than puts

Call options by funds: $395K | Put options by funds: $439K

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 163

Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
151
Korea Investment Corp
South Korea
$3.58M -$1.41M -48,750 -28%
Nomura Holdings
152
Nomura Holdings
Japan
$3.49M +$2.24M +77,447 +168%
AAF
153
Andra AP-fonden
Sweden
$3.47M -$470K -16,250 -12%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M -$38.3K -1,325 -1%
VRS
155
Virginia Retirement Systems
Virginia
$3.32M +$376 +13 +0%
IRF
156
IBM Retirement Fund
New York
$3.28M +$117K +4,059 +4%
AG
157
Aperio Group
California
$3.25M +$105K +3,640 +3%
EIM
158
ExxonMobil Investment Management
Texas
$3.24M -$165K -5,712 -5%
CCMH
159
Cornerstone Capital Management Holdings
New York
$3.21M +$103K +3,575 +3%
PAM
160
Panagora Asset Management
Massachusetts
$3.21M +$247K +8,522 +8%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$3.07M -$7.61K -263 -0.2%
GAM
162
Garrison Asset Management
Arkansas
$3.07M
SEI Investments
163
SEI Investments
Pennsylvania
$3.06M +$3.14M +108,709 New
AAM
164
Aberdeen Asset Management
United Kingdom
$3.02M -$1.73M -59,756 -36%
FTIOP
165
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.85M +$44.8K +1,547 +2%
HIMC
166
Heritage Investors Management Corp
Maryland
$2.85M -$5.41K -187 -0.2%
DLCIG
167
D.L. Carlson Investment Group
New Hampshire
$2.81M -$219K -7,563 -7%
RFC
168
Regions Financial Corp
Alabama
$2.8M +$71.2K +2,460 +3%
BTS
169
BB&T Securities
Virginia
$2.77M +$56.1K +1,938 +24%
NIM
170
Northeast Investment Management
Massachusetts
$2.69M -$17.6K -607 -0.6%
SAM
171
Strategy Asset Managers
California
$2.63M -$11.9K -413 -0.4%
Bessemer Group
172
Bessemer Group
New Jersey
$2.6M
Asset Management One
173
Asset Management One
Japan
$2.57M -$413K -14,262 -14%
BFA
174
Bragg Financial Advisors
North Carolina
$2.55M -$1.5M -51,843 -36%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M -$38.6K -1,335 -1%

BF.B Hedge Fund Activity: Q4 2014 in Review

418 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2014, worth a combined $8.02B — up 37% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BF.B positions and 28 closed out — a net gain of 30 holders — while 125 added to existing stakes and 163 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $68.6M.

  • 418 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2014, up from 394 in Q3 2014.
  • Funds reported $8.02B of Brown-Forman Class B stock for Q4 2014, up 37% quarter-over-quarter.
  • 58 funds opened new Brown-Forman Class B positions in Q4 2014 and 28 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q4 2014 was TimesSquare Capital Management, an estimated $64.5M added.
  • The largest Brown-Forman Class B seller in Q4 2014 was Baillie Gifford & Co, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2014.