BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$1.56M +$271K +8,594 +21%
CIA
202
Capital Impact Advisors
Massachusetts
$1.54M +$67.5K +2,141 +5%
BAM
203
Burnham Asset Management
New York
$1.52M – – –
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.51M +$8.07K +256 +0.5%
IEFM
205
IQ EQ Fund Management
Ireland
$1.5M -$84.8K -2,534 -5%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$1.47M – – –
RFC
207
Regions Financial Corp
Alabama
$1.46M -$6.68K -212 -0.5%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.45M +$106K +3,378 +8%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.43M +$82.7K +2,625 +6%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
B
211
BP
United Kingdom
$1.38M -$6.5M -206,250 -83%
PS
212
Pensionfund Sabic
Netherlands
$1.38M – – –
V
213
Veritable
Delaware
$1.37M -$5.73K -182 -0.4%
BC
214
Bartlett & Co
Ohio
$1.36M – – –
AC
215
Allstate Corporation
Illinois
$1.36M +$1.36M +42,991 New
MSA
216
Mason Street Advisors
Wisconsin
$1.32M +$10.8K +343 +0.8%
BG
217
Bahl & Gaynor
Ohio
$1.29M – – –
ZIG
218
Zurich Insurance Group
Switzerland
$1.28M -$978K -31,041 -43%
LPL Financial
219
LPL Financial
California
$1.28M +$83.1K +2,644 +7%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.27M +$33.5K +1,062 +3%
PIM
221
Penobscot Investment Management
Massachusetts
$1.27M -$20.7K -656 -2%
MOACM
222
Mutual of America Capital Management
New York
$1.21M +$108K +3,438 +10%
RJA
223
Raymond James & Associates
Florida
$1.18M -$248K -7,885 -17%
CAM
224
Capstone Asset Management
Texas
$1.18M +$48.3K +1,532 +4%
DL
225
Delta Lloyd
Netherlands
$1.17M – – –
7 8
9
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