BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

Holders
401
Holders Change
-17
Holders Change %
-4.07%
% of All Funds
10.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$31.6M
2
Fidelity International
2
Fidelity International
Bermuda
$59.8M
3
STMM
3
South Texas Money Management
Texas
$24.7M
4
TCM
4
TimesSquare Capital Management
New York
$86.5M
5
WG
5
Winton Group
United Kingdom
$56.7M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$103M
2
JHIU
2
Janus Henderson Investors US
Colorado
$108M
3
State Street
3
State Street
Massachusetts
$672M
4
Axa
4
Axa
France
$3.5M
5
LCOV
5
London Company of Virginia
Virginia
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M 7,911,929 +23,011 +0.3%
State Street
2
State Street
Massachusetts
$672M 7,435,707 -361,143 -5%
BIT
3
BlackRock Institutional Trust
California
$360M 3,983,655 +16,241 +0.4%
BFA
4
BlackRock Fund Advisors
California
$197M 2,181,194 +51,447 +2%
Northern Trust
5
Northern Trust
Illinois
$146M 1,620,699 -23,647 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$138M 1,528,485 +99,710 +7%
American Century Companies
7
American Century Companies
Missouri
$111M 1,231,072 -120,101 -9%
JHIU
8
Janus Henderson Investors US
Colorado
$108M 1,199,882 -548,747 -31%
WRF
9
Waddell & Reed Financial
Kansas
$107M 1,188,925 -99,226 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M 1,190,005 +34,533 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$103M 1,137,118 -781,809 -41%
Invesco
12
Invesco
Georgia
$88.4M 978,146 +77,060 +9%
TCM
13
TimesSquare Capital Management
New York
$86.5M 957,300 +244,200 +34%
BG
14
BlackRock Group
United Kingdom
$84.3M 933,105 -22,625 -2%
Norges Bank
15
Norges Bank
Norway
$81.1M 898,074 +15,921 +2%
TCIM
16
TIAA CREF Investment Management
New York
$74.9M 828,455 +22,000 +3%
O
17
OppenheimerFunds
New York
$64.8M 717,574 -98,155 -12%
Fidelity International
18
Fidelity International
Bermuda
$59.8M 661,781 +290,187 +78%
Wells Fargo
19
Wells Fargo
California
$59.4M 657,241 -26,496 -4%
CIC
20
Chilton Investment Company
Connecticut
$58.4M 646,785 +13,808 +2%
FCM
21
Frontier Capital Management
Massachusetts
$57.5M 636,220 -8,097 -1%
WG
22
Winton Group
United Kingdom
$56.7M 627,065 +216,525 +53%
Deutsche Bank
23
Deutsche Bank
Germany
$53.9M 596,546 -5,440 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$52.7M 582,917 +68,292 +13%
CAM
25
Congress Asset Management
Massachusetts
$50.2M 556,097 -33,542 -6%
1
2 3 4 5