BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$151M
2
State Street
2
State Street
Massachusetts
$664M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$36.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$6.89M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$10.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$134M
2
Norges Bank
2
Norges Bank
Norway
$78.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$90.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
LCOV
5
London Company of Virginia
Virginia
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$694M 7,688,887 +20,315 +0.3%
State Street
2
State Street
Massachusetts
$664M 7,364,106 +96,910 +1%
BIT
3
BlackRock Institutional Trust
California
$362M 4,009,987 -52,113 -1%
BFA
4
BlackRock Fund Advisors
California
$175M 1,943,893 +46,917 +2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$174M 1,933,038 -985 -0.1%
JHIU
6
Janus Henderson Investors US
Colorado
$151M 1,670,496 +607,714 +57%
American Century Companies
7
American Century Companies
Missouri
$150M 1,667,904 -61,299 -4%
Northern Trust
8
Northern Trust
Illinois
$145M 1,611,735 -63,442 -4%
O
9
OppenheimerFunds
New York
$134M 1,488,780 -877,840 -37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$133M 1,477,586 -20,331 -1%
WRF
11
Waddell & Reed Financial
Kansas
$120M 1,331,401 -204,426 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M 1,151,905 -41,643 -3%
Wells Fargo
13
Wells Fargo
California
$98.9M 1,095,862 +19,021 +2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$90.9M 1,007,247 -226,338 -18%
BG
15
BlackRock Group
United Kingdom
$79.8M 884,266 +5,960 +0.7%
Norges Bank
16
Norges Bank
Norway
$78.6M 870,917 -870,917 -50%
TCIM
17
TIAA CREF Investment Management
New York
$74.1M 821,162 -102,640 -11%
CIC
18
Chilton Investment Company
Connecticut
$60.6M 671,801 +13,528 +2%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$55.5M 615,548 -36,807 -6%
FCM
20
Frontier Capital Management
Massachusetts
$55.4M 614,398 -1,166 -0.2%
CAM
21
Congress Asset Management
Massachusetts
$54.9M 608,801 -176,924 -23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$49.8M 552,482 -20,062 -4%
WG
23
Winton Group
United Kingdom
$49.2M 545,163 -7,236 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$46.7M 517,716 +51,936 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$46.7M 517,158 -86,312 -14%
1
2 3 4 5