BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$944M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.08M +$5.08M +67,845 New
Holocene Advisors
152
Holocene Advisors
New York
$5.08M +$2.25M +30,054 +80%
BCI
153
Brinker Capital Investments
Pennsylvania
$4.99M -$184K -2,459 -4%
Swedbank
154
Swedbank
Sweden
$4.87M – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$4.85M -$12K -160 -0.2%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$4.79M -$9.97M -132,998 -68%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$4.74M -$545K -7,273 -10%
NG
158
Northstar Group
New York
$4.7M -$35.4K -472 -0.7%
Osaic Holdings
159
Osaic Holdings
Arizona
$4.64M -$33.3K -444 -0.7%
TCM
160
Tran Capital Management
California
$4.51M – – –
AAF
161
Andra AP-fonden
Sweden
$4.5M +$30K +400 +0.7%
PAM
162
Peninsula Asset Management
Florida
$4.46M +$51.6K +689 +1%
HIC
163
Harvey Investment Company
Kentucky
$4.42M -$63.7K -850 -1%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.3M +$496K +6,614 +13%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$4.23M +$268K +3,573 +7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.21M -$10.3K -137 -0.2%
ECM
167
ExodusPoint Capital Management
New York
$4.1M -$6.89M -91,945 -63%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$4M -$38.9K -519 -1%
SC
169
Schulhoff & Co
Ohio
$3.99M +$150 +2 +0%
GAM
170
Garrison Asset Management
Arkansas
$3.96M -$75 -1 -0%
Jane Street
171
Jane Street
New York
$3.91M +$2.55M +34,065 +188%
VF
172
Vest Financial
Virginia
$3.9M +$1.32M +17,640 +51%
UIM
173
USS Investment Management
United Kingdom
$3.88M – – –
NIM
174
Northeast Investment Management
Massachusetts
$3.83M -$4.8K -64 -0.1%
HC
175
Hendley & Co
Ohio
$3.82M -$12.4K -166 -0.3%
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