BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
11.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$65.8M
5
AI
5
Analytic Investors
California
$34.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$527M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
BIT
3
BlackRock Institutional Trust
California
$279M
4
Fidelity International
4
Fidelity International
Bermuda
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$3.73M -$1.55M -49,991 -29%
TPSF
152
Texas Permanent School Fund
Texas
$3.67M -$1.83M -59,050 -33%
GAM
153
Garrison Asset Management
Arkansas
$3.5M -$21.1K -681 -0.6%
IRF
154
IBM Retirement Fund
New York
$3.47M -$161K -5,072 -4%
DA
155
Denali Advisors
California
$3.43M +$3.43M +110,625 New
RFC
156
Russell Frank Company
Washington
$3.4M -$37.3K -1,203 -1%
ACI
157
AMP Capital Investors
Australia
$3.3M +$421K +13,781 +15%
Asset Management One
158
Asset Management One
Japan
$3.23M -$11K -359 -0.3%
HIMC
159
Heritage Investors Management Corp
Maryland
$3.17M -$90.7K -2,925 -3%
LIA
160
LS Investment Advisors
Michigan
$3.14M -$549K -17,703 -15%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$3.12M -$1.06M -34,097 -25%
USAA
162
United Services Automobile Association
Texas
$3.1M -$1.17M -37,843 -27%
DLCIG
163
D.L. Carlson Investment Group
New Hampshire
$3.06M -$167K -5,375 -5%
NFA
164
Nationwide Fund Advisors
Ohio
$3.04M -$1.48M -47,872 -33%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$3.03M -$2.26M -72,918 -43%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$3.03M +$424K +13,672 +16%
US Bancorp
167
US Bancorp
Minnesota
$3.01M +$44.7K +1,441 +2%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$2.89M +$169K +5,444 +6%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$2.88M -$57.9K -1,869 -2%
NIM
170
Northeast Investment Management
Massachusetts
$2.85M -$4.19K -135 -0.1%
Bessemer Group
171
Bessemer Group
New Jersey
$2.82M -$590K -19,016 -17%
ASRS
172
Arizona State Retirement System
Arizona
$2.81M +$2.81M +90,672 New
PDN
173
Pensionfund DSM Netherlands
Netherlands
$2.81M +$2.81M +90,625 New
SIMG
174
Stephens Investment Management Group
Texas
$2.8M -$152K -4,890 -5%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.77M +$60.9K +1,963 +2%
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7
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