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

Top Sellers

1
State Street
State Street
Massachusetts
$527M
2
Vanguard Group
Vanguard Group
Pennsylvania
$666M
3
BIT
BlackRock Institutional Trust
California
$279M
4
Fidelity International
Fidelity International
Bermuda
$11.9M
5
Northern Trust
Northern Trust
Illinois
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
First Foundation Advisors
California
$1.85M +$126K +4,053 +7%
HC
202
Hendley & Co
Ohio
$1.83M -$2.42K -78 -0.1%
FNYS
203
First New York Securities
New York
$1.79M +$1.01M +32,516 +128%
ISL
204
Ingalls & Snyder LLC
New York
$1.79M -$9.67K -312 -0.5%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M +$572K +18,444 +49%
CIA
206
Capital Impact Advisors
Massachusetts
$1.73M -$527K -16,997 -23%
SFFS
207
Stonehage Fleming Financial Services
Jersey
$1.71M +$385K +23,588 +29%
PAG
208
Private Advisor Group
New Jersey
$1.7M +$8.25K +266 +0.5%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.65M – – –
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.6M -$254K -8,191 -14%
AAM
211
Aberdeen Asset Management
United Kingdom
$1.58M -$853K -27,516 -35%
UCFA
212
United Capital Financial Advisors
Texas
$1.54M +$12.9K +416 +0.8%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.52M -$45.9K -1,481 -3%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$296K -9,541 -16%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$1.46M -$6.33M -204,250 -81%
WAM
216
World Asset Management
Michigan
$1.45M -$85.9K -2,769 -6%
RFC
217
Regions Financial Corp
Alabama
$1.44M -$152K -4,897 -10%
PG
218
PEAK6 Group
Illinois
$1.42M +$1.13M +36,597 +399%
GIA
219
Gateway Investment Advisers
Ohio
$1.36M -$351K -11,328 -21%
PS
220
Pensionfund Sabic
Netherlands
$1.36M +$1.36M +43,750 New
V
221
Veritable
Delaware
$1.35M +$15.6K +504 +1%
BC
222
Bartlett & Co
Ohio
$1.34M – – –
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$1.34M -$99.4K -3,204 -7%
MSA
224
Mason Street Advisors
Wisconsin
$1.33M -$614K -19,800 -32%
BG
225
Bahl & Gaynor
Ohio
$1.32M +$32.2K +1,038 +3%
7 8
9
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