BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

365 hedge funds and large institutions have $6.61B invested in Brown-Forman Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
38
Increased
142
Reduced
126
Closed
28
Calls
$1.57M
Puts
$3.86M
Net Calls
-$2.29M
Net Calls Change
-$2.42M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M
3
WRF
3
Waddell & Reed Financial
Kansas
$106M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
AB
1
Atlas Brown
Kentucky
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$93.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$127M
4
WCM
4
Winton Capital Management
United Kingdom
$40.5M
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$129K -5,938 -7%
LIA
177
LS Investment Advisors
Michigan
$1.81M +$141K +6,485 +8%
JG
178
Jefferies Group
New York
$1.77M +$470K +21,560 +36%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$1.75M +$3.21K +147 +0.2%
Asset Management One
180
Asset Management One
Japan
$1.75M +$146K +6,653 +9%
IA
181
Icon Advisers
Colorado
$1.72M +$450K +20,625 +35%
BG
182
Bahl & Gaynor
Ohio
$1.7M – – –
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$1.68M +$7.43K +341 +0.4%
DCM
184
Dynamic Capital Management
Jersey
$1.66M +$1.27M +58,125 +326%
KFC
185
Klingenstein Fields & Co
New York
$1.59M – – –
FBT
186
First Bankers Trust
Kentucky
$1.53M +$42K +1,928 +3%
SLI
187
Sumitomo Life Insurance
Japan
$1.46M -$650K -29,803 -31%
EAM
188
EULAV Asset Management
Florida
$1.45M – – –
Two Sigma Investments
189
Two Sigma Investments
New York
$1.44M -$1.24M -57,053 -46%
MAM
190
Martingale Asset Management
Massachusetts
$1.42M -$757K -34,706 -35%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.39M -$1.28M -58,806 -48%
ISL
192
Ingalls & Snyder LLC
New York
$1.36M -$3.4K -156 -0.2%
JIM
193
Jupiter Investment Management
United Kingdom
$1.34M -$1.04M -47,500 -44%
ERSOT
194
Employees Retirement System of Texas
Texas
$1.33M – – –
CAM
195
Capstone Asset Management
Texas
$1.31M -$69.8K -3,203 -5%
ZCM
196
Zebra Capital Management
Connecticut
$1.3M +$113K +5,194 +10%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$5.65M -259,185 -82%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$24.9K +1,141 +2%
MAA
199
Managed Account Advisors
New Jersey
$1.19M -$49.7K -2,278 -4%
SIMG
200
Stephens Investment Management Group
Texas
$1.18M +$17K +782 +1%
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