BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
11.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
26
Calls
$22.6M
Puts
$5.93M
Net Calls
+$16.7M
Net Calls Change
+$21.9M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$74.1M
2
American Century Companies
American Century Companies
Missouri
+$36M
3
O
OppenheimerFunds
New York
+$35.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$26.8M
5
GH
GAM Holding
Switzerland
+$17M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$61.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$52M
3
State Street
State Street
Massachusetts
-$51.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.7M
5
PI
Putnam Investments
Massachusetts
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$2.63M +$2.63M +91,491 New
Bessemer Group
177
Bessemer Group
New Jersey
$2.54M -$404K -14,062 -14%
PAM
178
Peninsula Asset Management
Florida
$2.52M -$59.9K -2,087 -2%
Asset Management One
179
Asset Management One
Japan
$2.52M +$278K +9,737 +12%
SIMG
180
Stephens Investment Management Group
Texas
$2.51M +$604K +21,062 +32%
SC
181
Schulhoff & Co
Ohio
$2.5M -$91.9K -3,200 -4%
URS
182
Utah Retirement Systems
Utah
$2.44M +$17.9K +625 +0.7%
US Bancorp
183
US Bancorp
Minnesota
$2.43M +$11.6K +404 +0.5%
Nomura Holdings
184
Nomura Holdings
Japan
$2.42M -$236K -8,257 -9%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M – – –
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M -$533K -18,566 -18%
FIM
187
Fruth Investment Management
Texas
$2.37M – – –
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$12.2M -423,753 -84%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$8.98K -313 -0.4%
VRS
190
Virginia Retirement Systems
Virginia
$2.34M +$110K +3,843 +5%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.34M +$148K +5,157 +7%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$2.32M +$2.87K +100 +0.1%
SLI
193
Sumitomo Life Insurance
Japan
$2.31M +$1.12M +39,075 +94%
HCM
194
Highbridge Capital Management
New York
$2.29M +$2.29M +79,625 New
BG
195
Bahl & Gaynor
Ohio
$2.23M -$1.06K -37 -0%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$2.19M +$11K +384 +0.5%
ACI
197
AMP Capital Investors
Australia
$2.14M +$417K +14,656 +24%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$2.13M +$336K +11,700 +19%
CA
199
Cullinan Associates
Kentucky
$2.11M +$2.11M +73,475 New
FBT
200
First Bankers Trust
Kentucky
$2.01M – – –
6 7
8
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