BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$62.6M
2
State Street
2
State Street
Massachusetts
$685M
3
Invesco
3
Invesco
Georgia
$79.2M
4
AB
4
Atlas Brown
Kentucky
$39.5M
5
NAM
5
NorthCoast Asset Management
Connecticut
$23.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$21.9M
2
O
2
OppenheimerFunds
New York
$71.7M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -26,450 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M 7,888,918 +200,031 +3%
State Street
3
State Street
Massachusetts
$685M 7,796,850 +432,744 +6%
BIT
4
BlackRock Institutional Trust
California
$348M 3,967,414 -42,573 -1%
BFA
5
BlackRock Fund Advisors
California
$187M 2,129,747 +185,854 +10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$169M 1,918,927 -14,111 -0.7%
JHIU
7
Janus Henderson Investors US
Colorado
$154M 1,748,629 +78,133 +5%
Northern Trust
8
Northern Trust
Illinois
$144M 1,644,346 +32,611 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$126M 1,428,775 -48,811 -3%
American Century Companies
10
American Century Companies
Missouri
$119M 1,351,173 -316,731 -19%
WRF
11
Waddell & Reed Financial
Kansas
$113M 1,288,151 -43,250 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M 1,155,472 +3,567 +0.3%
BG
13
BlackRock Group
United Kingdom
$84M 955,730 +71,464 +8%
Invesco
14
Invesco
Georgia
$79.2M 901,086 +425,549 +89%
Norges Bank
15
Norges Bank
Norway
$77.5M 882,153 +11,236 +1%
O
16
OppenheimerFunds
New York
$71.7M 815,729 -673,051 -45%
TCIM
17
TIAA CREF Investment Management
New York
$70.8M 806,455 -14,707 -2%
TCM
18
TimesSquare Capital Management
New York
$62.6M 713,100 +713,100 New
Wells Fargo
19
Wells Fargo
California
$60.1M 683,737 -412,125 -38%
FCM
20
Frontier Capital Management
Massachusetts
$56.6M 644,317 +29,919 +5%
CIC
21
Chilton Investment Company
Connecticut
$55.6M 632,977 -38,824 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$52.9M 601,986 +84,270 +16%
CAM
23
Congress Asset Management
Massachusetts
$51.8M 589,639 -19,162 -3%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$50.6M 575,665 -39,883 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$45.6M 518,782 -33,700 -6%
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