BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
11.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$65.8M
5
AI
5
Analytic Investors
California
$34.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$527M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
BIT
3
BlackRock Institutional Trust
California
$279M
4
Fidelity International
4
Fidelity International
Bermuda
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Peninsula Asset Management
Florida
$2.74M +$63.8K +2,059 +2%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$1.1M -35,581 -29%
AAF
178
Andra AP-fonden
Sweden
$2.69M +$833K +26,875 +45%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$2.48M -80,000 -48%
FIM
180
Fruth Investment Management
Texas
$2.64M +$148K +4,769 +6%
SF
181
Synovus Financial
Georgia
$2.64M +$2.91K +94 +0.1%
M&T Bank
182
M&T Bank
New York
$2.63M -$639K -20,603 -20%
BFA
183
Bragg Financial Advisors
North Carolina
$2.54M -$107K -3,456 -4%
JG
184
Jefferies Group
New York
$2.52M -$862K -27,803 -25%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$4.16K -134 -0.2%
SC
186
Schulhoff & Co
Ohio
$2.37M -$34K -1,141 -1%
EIM
187
ExxonMobil Investment Management
Texas
$2.36M -$992K -31,984 -30%
FAF
188
Fjarde Ap-fonden
Sweden
$2.31M +$224K +7,234 +11%
CCMH
189
Cornerstone Capital Management Holdings
New York
$2.3M -$1.18M -38,044 -34%
Renaissance Technologies
190
Renaissance Technologies
New York
$2.27M +$2.27M +73,203 New
EAM
191
EULAV Asset Management
Florida
$2.26M – – –
FBT
192
First Bankers Trust
Kentucky
$2.25M +$29.1K +937 +1%
URS
193
Utah Retirement Systems
Utah
$2.19M +$9.67K +312 +0.4%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
NA
195
NewEdge Advisors
Louisiana
$2.08M +$71.9K +2,315 +4%
NG
196
Northstar Group
New York
$2.01M +$3.09K +97 +0.2%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$2M -$811K -26,157 -29%
BTW
198
Boston Trust Walden
Massachusetts
$1.94M -$174K -5,625 -8%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$93 +3 +0%
RG
200
Rathbones Group
United Kingdom
$1.86M +$219K +7,063 +13%
6 7
8
9 10