BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$52.2M
3
APG Asset Management
APG Asset Management
Netherlands
$74.6M
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$18.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$25.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$32M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
$639M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M -$242K -7,969 -7%
HIMC
152
Heritage Investors Management Corp
Maryland
$3.21M +$47.9K +1,578 +2%
Nomura Holdings
153
Nomura Holdings
Japan
$3.17M -$70.3K -2,325 -2%
NFA
154
Nuveen Fund Advisors
Illinois
$3.14M -$250K -8,231 -7%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$3.08M -$1.51M -49,615 -33%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.02M -$294K -9,688 -9%
ACP
157
Arcus Capital Partners
Georgia
$2.98M – – –
USAA
158
United Services Automobile Association
Texas
$2.92M -$74.3K -2,447 -2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$2.87M -$1.12M -36,761 -28%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$392K +12,925 +17%
TPSF
161
Texas Permanent School Fund
Texas
$2.67M -$429K -14,131 -14%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$2.65M -$107K -3,534 -4%
PAM
163
Peninsula Asset Management
Florida
$2.64M +$159K +5,229 +6%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.64M -$3.98M -131,200 -60%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$2.64M -$60.7K -2,000 -2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$2.61M -$36.8K -1,212 -1%
NIM
167
Northeast Investment Management
Massachusetts
$2.6M -$22.7K -747 -0.9%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$2.48M +$2.48M +81,578 +40,186%
NFA
169
Nationwide Fund Advisors
Ohio
$2.45M -$237K -7,808 -9%
TCM
170
Twin Capital Management
Pennsylvania
$2.44M +$2.44M +80,316 New
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$617K +20,313 +34%
FIM
172
Fruth Investment Management
Texas
$2.42M -$80.7K -2,657 -3%
SC
173
Schulhoff & Co
Ohio
$2.27M +$16.2K +532 +0.7%
LP
174
LMR Partners
United Kingdom
$2.25M +$1.64M +54,097 +269%
EAM
175
EULAV Asset Management
Florida
$2.21M – – –
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