BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

648 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
222
Reduced
227
Closed
57
Calls
$1.6M
Puts
$574K
Net Calls
+$1.02M
Net Calls Change
+$1.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
2
CIP
Champlain Investment Partners
Vermont
$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$71.6M
4
Jane Street
Jane Street
New York
$49.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$41.3M
2
O
Ossiam
France
$3.04M
3
Citadel Advisors
Citadel Advisors
Florida
$11.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.8M
5
CS
Credit Suisse
Switzerland
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LT
201
Legacy Trust
Michigan
$2.81M +$100K +1,499 +4%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$2.78M -$833K -12,481 -23%
X
203
Xponance
Pennsylvania
$2.75M +$262K +3,923 +11%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$2.73M -$17.4M -260,254 -86%
WAC
205
William Allan Corp
Colorado
$2.71M +$116K +1,736 +4%
MRWM
206
ML&R Wealth Management
Texas
$2.7M +$2.7M +40,372 New
SG Americas Securities
207
SG Americas Securities
New York
$2.64M +$1.77M +26,508 +205%
AAF
208
Andra AP-fonden
Sweden
$2.6M +$561K +8,400 +28%
GT
209
Glenmede Trust
Pennsylvania
$2.58M – – –
PAG
210
Private Advisor Group
New Jersey
$2.57M -$175K -2,619 -6%
Osaic Holdings
211
Osaic Holdings
Arizona
$2.57M +$332K +4,977 +15%
TPSF
212
Texas Permanent School Fund
Texas
$2.56M +$15.3K +229 +0.6%
CAN
213
Cetera Advisor Networks
California
$2.55M +$66.9K +1,002 +3%
AB
214
Atlas Brown
Kentucky
$2.5M +$132K +1,971 +6%
JFL
215
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.49M -$254K -3,798 -9%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$182K -2,718 -7%
Verition Fund Management
217
Verition Fund Management
Connecticut
$2.45M -$133K -1,994 -5%
BCWM
218
Bartlett & Co Wealth Management
Ohio
$2.41M +$1.31M +19,510 +118%
BC
219
Bartlett & Co
Ohio
$2.41M +$1.31M +19,510 +118%
AF
220
Ally Financial
Michigan
$2.4M +$60.1K +900 +3%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$2.39M +$11.8K +177 +0.5%
Truist Financial
222
Truist Financial
North Carolina
$2.37M -$101K -1,508 -4%
CCM
223
Chickasaw Capital Management
Tennessee
$2.37M -$21.7K -325 -0.9%
PFO
224
Pathstone Family Office
New Jersey
$2.34M +$75.1K +1,123 +3%
GLA
225
Great Lakes Advisors
Illinois
$2.34M +$27.6K +413 +1%
7 8
9
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