BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$151M
2
State Street
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
OppenheimerFunds
New York
$134M
2
Norges Bank
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
Waddell & Reed Financial
Kansas
$120M
5
LCOV
London Company of Virginia
Virginia
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
176
Northeast Investment Management
Massachusetts
$2.78M -$3.06K -106 -0.1%
SAM
177
Strategy Asset Managers
California
$2.71M +$2.71M +93,963 New
LIA
178
LS Investment Advisors
Michigan
$2.68M +$375 +13 +0%
Bessemer Group
179
Bessemer Group
New Jersey
$2.67M – – –
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M -$64.5K -2,234 -2%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.54M +$41K +1,419 +2%
BA
182
Boston Advisors
Massachusetts
$2.52M +$2.52M +87,188 New
SIMG
183
Stephens Investment Management Group
Texas
$2.49M +$49.6K +1,719 +2%
SC
184
Schulhoff & Co
Ohio
$2.48M -$98.1K -3,397 -4%
PAM
185
Peninsula Asset Management
Florida
$2.47M +$20.5K +710 +0.8%
FAF
186
Fjarde Ap-fonden
Sweden
$2.47M -$325K -11,244 -12%
FIM
187
Fruth Investment Management
Texas
$2.46M +$75.5K +2,616 +3%
URS
188
Utah Retirement Systems
Utah
$2.41M – – –
AP
189
AHL Partners
United Kingdom
$2.4M +$2.4M +83,138 New
LTI
190
Laffer Tengler Investments
Tennessee
$2.39M – – –
US Bancorp
191
US Bancorp
Minnesota
$2.36M -$91.3K -3,163 -4%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$2.3M -$970K -33,606 -30%
BTS
193
BB&T Securities
Virginia
$2.29M +$2.29M +7,934 New
BG
194
Bahl & Gaynor
Ohio
$2.22M -$22.6K -781 -1%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M – – –
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$2.18M -$2.13M -73,672 -49%
SF
197
Synovus Financial
Georgia
$2.16M +$650K +22,516 +43%
CA
198
Cullinan Associates
Kentucky
$2.12M +$2.12M +73,475 New
EAM
199
EULAV Asset Management
Florida
$2.1M – – –
PP
200
Paloma Partners
Connecticut
$2.08M +$2.08M +72,147 New
6 7
8
9 10