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Brown-Forman Class B

452 hedge funds and large institutions have $4.62B invested in Brown-Forman Class B in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.76M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $4.58B → $4.62B (+$35.2M)

0% more funds holding

Funds holding: 452452 (0)

2.92% less ownership

Funds ownership: 71.93%69% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 177

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
150
Reduced
177
Closed
35
Calls
$3.01M
Puts
$1.76M
Net Calls
+$1.25M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
KFBMI
201
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.6M
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.59M -$230K -7,327 -13%
ISL
203
Ingalls & Snyder LLC
New York
$1.59M -$33.1K -1,054 -2%
OAC
204
OMERS Administration Corp
Ontario, Canada
$1.59M +$1.6M +51,141 New
URS
205
Utah Retirement Systems
Utah
$1.57M -$83.4K -2,656 -5%
PS
206
Pensionfund Sabic
Netherlands
$1.55M
AAM
207
Aberdeen Asset Management
United Kingdom
$1.52M -$154K -4,897 -9%
PIM
208
Penobscot Investment Management
Massachusetts
$1.5M +$9.29K +296 +0.6%
CCMH
209
Cornerstone Capital Management Holdings
New York
$1.49M -$4.68K -149 -0.3%
CPO
210
Cerity Partners OCIO
New York
$1.48M +$10.2K +326 +0.7%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.47M -$220K -7,003 -13%
RFC
212
Regions Financial Corp
Alabama
$1.44M +$3.26K +104 +0.2%
V
213
Veritable
Delaware
$1.43M +$1.7K +54 +0.1%
NFA
214
Nuveen Fund Advisors
Illinois
$1.42M -$982K -31,279 -41%
IA
215
IFP Advisors
Florida
$1.38M -$116K -3,695 -8%
LPL Financial
216
LPL Financial
California
$1.37M +$435K +13,850 +46%
BC
217
Bartlett & Co
Ohio
$1.36M
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.34M -$2.04K -65 -0.2%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$1.27M +$157K +5,008 +14%
BG
220
Bahl & Gaynor
Ohio
$1.26M
Neuberger Berman Group
221
Neuberger Berman Group
New York
$1.25M -$107K -3,420 -8%
CWM
222
CIBC World Markets
New York
$1.22M +$320K +10,181 +35%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M -$108K -3,438 -8%
MSA
224
Mason Street Advisors
Wisconsin
$1.19M +$5.18K +165 +0.4%
PAM
225
Panagora Asset Management
Massachusetts
$1.19M +$163K +5,203 +16%

BF.B Hedge Fund Activity: Q2 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2017, worth a combined $4.62B — up 0.77% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 35 closed out — a net gain of 3 holders — while 150 added to existing stakes and 177 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $4.62B of Brown-Forman Class B stock for Q2 2017, up 0.77% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q2 2017 and 35 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class B buyer in Q2 2017 was Vanguard Group, an estimated $23M added.
  • The largest Brown-Forman Class B seller in Q2 2017 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2017.