BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
173
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$81.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$35.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$33.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26M
5
Fidelity International
Fidelity International
Bermuda
$49.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.9M
2
Goldman Sachs
Goldman Sachs
New York
$106M
3
Morgan Stanley
Morgan Stanley
New York
$27.9M
4
JHIU
Janus Henderson Investors US
Colorado
$146M
5
FRAF
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$84.4K +2,643 +2%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$950K -29,762 -20%
Asset Management One
153
Asset Management One
Japan
$3.69M +$29K +938 +0.8%
LCM
154
Landscape Capital Management
New Jersey
$3.65M +$1.77M +55,391 +94%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M +$89.8K +2,813 +3%
JIM
156
Jupiter Investment Management
United Kingdom
$3.61M +$3.61M +112,966 New
NFA
157
Nuveen Fund Advisors
Illinois
$3.57M +$3.57M +111,684 New
GAM
158
Garrison Asset Management
Arkansas
$3.5M +$23.1K +725 +0.7%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.48M +$29.9K +938 +0.9%
Nomura Holdings
160
Nomura Holdings
Japan
$3.42M +$59.2K +1,859 +2%
US Bancorp
161
US Bancorp
Minnesota
$3.39M +$144K +4,525 +4%
SAM
162
Shell Asset Management
Netherlands
$3.36M +$1.29M +40,403 +62%
HIMC
163
Heritage Investors Management Corp
Maryland
$3.32M +$78.3K +2,454 +2%
Citadel Advisors
164
Citadel Advisors
Florida
$3.32M +$244K +7,641 +8%
TPSF
165
Texas Permanent School Fund
Texas
$3.25M -$211K -6,616 -6%
USAA
166
United Services Automobile Association
Texas
$3.15M – – –
ACP
167
Arcus Capital Partners
Georgia
$3.14M – – –
PDN
168
Pensionfund DSM Netherlands
Netherlands
$3.11M – – –
NA
169
NewEdge Advisors
Louisiana
$2.98M +$379K +11,893 +15%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$2.9M -$21.3K -666 -0.7%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$2.84M -$47.7K -1,494 -2%
NFA
172
Nationwide Fund Advisors
Ohio
$2.83M -$87K -2,725 -3%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$2.8M +$2.22M +69,460 +378%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$2.78M -$87K -2,725 -3%
NIM
175
Northeast Investment Management
Massachusetts
$2.76M -$32.1K -1,006 -1%
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