BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

401 hedge funds and large institutions have $6.39B invested in Brown-Forman Class B in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 21 closing their positions.

Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
11.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
33
Increased
138
Reduced
155
Closed
21
Calls
$40.2M
Puts
$2.89M
Net Calls
+$37.3M
Net Calls Change
+$20.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$164M
2
WG
2
Winton Group
United Kingdom
$52M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$56.8M
4
Wells Fargo
4
Wells Fargo
California
$101M
5
Axa
5
Axa
France
$32.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.3M
2
CIC
2
Chilton Investment Company
Connecticut
$62M
3
JHIU
3
Janus Henderson Investors US
Colorado
$100M
4
State Street
4
State Street
Massachusetts
$684M
5
American Century Companies
5
American Century Companies
Missouri
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M 7,668,572 +154,828 +2%
State Street
2
State Street
Massachusetts
$684M 7,267,196 -277,978 -4%
BIT
3
BlackRock Institutional Trust
California
$383M 4,062,100 -570 -0%
O
4
OppenheimerFunds
New York
$223M 2,366,620 +96,630 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$182M 1,934,023 +75,788 +4%
BFA
6
BlackRock Fund Advisors
California
$179M 1,896,976 +42,061 +2%
Norges Bank
7
Norges Bank
Norway
$164M 1,741,834 +898,381 +107%
American Century Companies
8
American Century Companies
Missouri
$163M 1,729,203 -274,035 -14%
Northern Trust
9
Northern Trust
Illinois
$158M 1,675,177 +2,137 +0.1%
WRF
10
Waddell & Reed Financial
Kansas
$145M 1,535,827 -119,183 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$141M 1,497,917 -392 -0%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$116M 1,233,585 +63,667 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$112M 1,193,548 +20,635 +2%
Wells Fargo
14
Wells Fargo
California
$101M 1,076,841 +438,260 +69%
JHIU
15
Janus Henderson Investors US
Colorado
$100M 1,062,782 -361,253 -25%
TCIM
16
TIAA CREF Investment Management
New York
$87M 923,802 +82,086 +10%
BG
17
BlackRock Group
United Kingdom
$82.7M 878,306 +17,138 +2%
CAM
18
Congress Asset Management
Massachusetts
$74M 785,725 -40,407 -5%
CIC
19
Chilton Investment Company
Connecticut
$62M 658,273 -581,490 -47%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$61.4M 652,355 -31,951 -5%
LCOV
21
London Company of Virginia
Virginia
$58.1M 616,820 -98,528 -14%
FCM
22
Frontier Capital Management
Massachusetts
$58M 615,564 -26,119 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$56.8M 603,470 +513,449 +570%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$53.9M 572,544 -53,475 -9%
WG
25
Winton Group
United Kingdom
$52M 552,399 +552,399 New
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