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 %
EAM
201
EULAV Asset Management
Florida
$2M +$89.7K +3,125 +5%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.99M +$242K +8,437 +14%
DSI
203
Daiwa SB Investments
Japan
$1.95M +$1.95M +67,950 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.91M +$428K +14,913 +29%
WAM
205
World Asset Management
Michigan
$1.9M -$266K -9,263 -12%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.9M +$1.9M +66,219 New
STC
207
SEI Trust Company
Pennsylvania
$1.89M -$884K -30,812 -32%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$1.88M -$359K -12,500 -16%
BKBG
209
BHF Kleinwort Benson Group
Belgium
$1.8M +$1.8M +87,188 New
ISL
210
Ingalls & Snyder LLC
New York
$1.79M – – –
B
211
Baird
Wisconsin
$1.78M +$140K +4,866 +8%
UCFA
212
United Capital Financial Advisors
Texas
$1.73M +$894K +31,150 +107%
KCM
213
Kames Capital Management
United Kingdom
$1.7M +$529K +18,437 +45%
Axa
214
Axa
France
$1.61M +$1.61M +56,250 New
LS
215
Livforsakringsbolaget Skandia
Sweden
$1.58M +$1.58M +55,034 New
IA
216
Icon Advisers
Colorado
$1.58M – – –
DA
217
Denali Advisors
California
$1.54M +$1.43M +49,687 +1,223%
MOACM
218
Mutual of America Capital Management
New York
$1.54M -$26.1K -909 -2%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$1.53M +$224K +7,812 +17%
SF
220
Synovus Financial
Georgia
$1.53M +$1.46M +50,765 +2,166%
HC
221
Hendley & Co
Ohio
$1.51M -$8.98K -313 -0.6%
PAG
222
Private Advisor Group
New Jersey
$1.51M -$7.35K -256 -0.5%
GIA
223
Gateway Investment Advisers
Ohio
$1.5M -$7.81K -272 -0.5%
ZCM
224
Zebra Capital Management
Connecticut
$1.48M -$878K -30,575 -37%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$1.46M – – –
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