BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$944M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Atlas Brown
Kentucky
$2.79M +$101K +1,352 +4%
AIM
202
Achmea Investment Management
Netherlands
$2.73M – – –
PAG
203
Private Advisor Group
New Jersey
$2.72M +$18.1K +241 +0.7%
PIM
204
Penobscot Investment Management
Massachusetts
$2.72M – – –
ETC
205
Exchange Traded Concepts
Oklahoma
$2.71M +$2.71M +36,133 New
SG Americas Securities
206
SG Americas Securities
New York
$2.7M -$380K -5,077 -12%
URS
207
Utah Retirement Systems
Utah
$2.6M – – –
Mariner
208
Mariner
Kansas
$2.57M -$59.6K -796 -2%
AL
209
Aspiriant LLC
California
$2.55M +$2.55M +34,011 New
PFO
210
Pathstone Family Office
New Jersey
$2.52M +$11.5K +153 +0.5%
CCM
211
Chickasaw Capital Management
Tennessee
$2.49M +$1.5K +20 +0.1%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$4.2K +56 +0.2%
NAM
213
Nissay Asset Management
Japan
$2.44M -$38.7K -516 -2%
MP
214
McDonald Partners
Ohio
$2.41M +$46.9K +626 +2%
CAS
215
Cascadia Advisory Services
Oregon
$2.41M +$270K +3,605 +13%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.4M -$48.6K -649 -2%
ISL
217
Ingalls & Snyder LLC
New York
$2.38M -$22.5K -300 -0.9%
V
218
Veritable
Delaware
$2.37M +$2.17K +29 +0.1%
MC
219
Maverick Capital
Texas
$2.35M -$1.88M -25,121 -44%
BFA
220
Bragg Financial Advisors
North Carolina
$2.35M -$31.5K -420 -1%
ET
221
Equitable Trust
Tennessee
$2.29M – – –
TPSF
222
Texas Permanent School Fund
Texas
$2.27M -$11.7K -156 -0.5%
CIC
223
Crawford Investment Counsel
Georgia
$2.26M -$2.73M -36,485 -55%
VanEck Associates
224
VanEck Associates
New York
$2.25M +$122K +1,624 +6%
BRCM
225
Bright Rock Capital Management
Massachusetts
$2.21M – – –
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