BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

411 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$31.1M
2
Ameriprise
Ameriprise
Minnesota
$34.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$27.4M
4
WCM Investment Management
WCM Investment Management
California
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$813M

Top Sellers

1
O
OppenheimerFunds
New York
$11.5M
2
WG
Winton Group
United Kingdom
$11.4M
3
State Street
State Street
Massachusetts
$697M
4
JHIU
Janus Henderson Investors US
Colorado
$81.1M
5
BIT
BlackRock Institutional Trust
California
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$3.73M +$2.05M +63,812 +122%
IRF
152
IBM Retirement Fund
New York
$3.67M -$59.8K -1,866 -2%
GAM
153
Garrison Asset Management
Arkansas
$3.64M -$56.2K -1,753 -2%
CCMH
154
Cornerstone Capital Management Holdings
New York
$3.59M -$41.9K -1,306 -1%
RFC
155
Russell Frank Company
Washington
$3.55M +$1.43M +44,718 +68%
SAM
156
Shell Asset Management
Netherlands
$3.53M -$220K -6,868 -6%
Bessemer Group
157
Bessemer Group
New Jersey
$3.52M +$543K +16,947 +18%
JG
158
Jefferies Group
New York
$3.5M +$2.61M +81,337 +292%
EIM
159
ExxonMobil Investment Management
Texas
$3.47M -$289K -9,003 -8%
VRS
160
Virginia Retirement Systems
Virginia
$3.46M -$334K -10,432 -9%
PAM
161
Panagora Asset Management
Massachusetts
$3.38M -$307K -9,572 -8%
Asset Management One
162
Asset Management One
Japan
$3.38M +$277K +8,662 +9%
M&T Bank
163
M&T Bank
New York
$3.37M -$821K -25,597 -20%
HIMC
164
Heritage Investors Management Corp
Maryland
$3.37M -$102K -3,179 -3%
PP
165
Paloma Partners
Connecticut
$3.37M +$2.6M +81,028 +336%
DLCIG
166
D.L. Carlson Investment Group
New Hampshire
$3.34M +$110K +3,438 +3%
FTIOP
167
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.32M +$28.5K +890 +0.9%
Citigroup
168
Citigroup
New York
$3.1M +$2.89M +90,162 +1,373%
US Bancorp
169
US Bancorp
Minnesota
$3.07M +$298K +9,294 +11%
SIMG
170
Stephens Investment Management Group
Texas
$3.05M +$72.1K +2,250 +2%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$3.04M -$23.1K -722 -0.8%
ACI
172
AMP Capital Investors
Australia
$3.01M – – –
NIM
173
Northeast Investment Management
Massachusetts
$2.95M -$92.9K -2,897 -3%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$2.91M +$2.91M +90,666 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$2.82M +$13.5K +422 +0.5%
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