BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

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
Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
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

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$62.6M
2
State Street
State Street
Massachusetts
$685M
3
Invesco
Invesco
Georgia
$79.2M
4
AB
Atlas Brown
Kentucky
$39.5M
5
NAM
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
Wells Fargo
California
$60.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
American Century Companies
Missouri
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$3.58M -$1.37M -48,750 -28%
Nomura Holdings
152
Nomura Holdings
Japan
$3.49M +$2.19M +77,447 +168%
AAF
153
Andra AP-fonden
Sweden
$3.47M -$457K -16,250 -12%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M -$37.2K -1,325 -1%
VRS
155
Virginia Retirement Systems
Virginia
$3.32M +$365 +13 +0%
IRF
156
IBM Retirement Fund
New York
$3.28M +$114K +4,059 +4%
AG
157
Aperio Group
California
$3.25M +$102K +3,640 +3%
EIM
158
ExxonMobil Investment Management
Texas
$3.24M -$161K -5,712 -5%
CCMH
159
Cornerstone Capital Management Holdings
New York
$3.21M +$100K +3,575 +3%
PAM
160
Panagora Asset Management
Massachusetts
$3.21M +$240K +8,522 +8%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$3.07M -$7.39K -263 -0.2%
GAM
162
Garrison Asset Management
Arkansas
$3.07M – – –
SEI Investments
163
SEI Investments
Pennsylvania
$3.06M +$3.06M +108,709 New
AAM
164
Aberdeen Asset Management
United Kingdom
$3.02M -$1.68M -59,756 -36%
FTIOP
165
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.86M +$43.5K +1,547 +2%
HIMC
166
Heritage Investors Management Corp
Maryland
$2.85M -$5.26K -187 -0.2%
DLCIG
167
D.L. Carlson Investment Group
New Hampshire
$2.81M -$213K -7,563 -7%
RFC
168
Regions Financial Corp
Alabama
$2.8M +$69.2K +2,460 +3%
BTS
169
BB&T Securities
Virginia
$2.77M +$545K +1,938 +24%
NIM
170
Northeast Investment Management
Massachusetts
$2.69M -$17.1K -607 -0.6%
SAM
171
Strategy Asset Managers
California
$2.63M -$11.6K -413 -0.4%
Bessemer Group
172
Bessemer Group
New Jersey
$2.6M – – –
Asset Management One
173
Asset Management One
Japan
$2.57M -$408K -14,262 -14%
BFA
174
Bragg Financial Advisors
North Carolina
$2.55M -$1.46M -51,843 -36%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M -$37.5K -1,335 -1%
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