BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

411 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

Holders
411
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$31.1M
2
Ameriprise
2
Ameriprise
Minnesota
$34.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$27.4M
4
WCM Investment Management
4
WCM Investment Management
California
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$813M

Top Sellers

1
O
1
OppenheimerFunds
New York
$11.5M
2
WG
2
Winton Group
United Kingdom
$11.4M
3
State Street
3
State Street
Massachusetts
$697M
4
JHIU
4
Janus Henderson Investors US
Colorado
$81.1M
5
BIT
5
BlackRock Institutional Trust
California
$369M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M 8,112,624 +200,695 +3%
State Street
2
State Street
Massachusetts
$697M 6,959,665 -476,042 -6%
BIT
3
BlackRock Institutional Trust
California
$369M 3,682,240 -301,415 -8%
BFA
4
BlackRock Fund Advisors
California
$201M 2,007,997 -173,197 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$163M 1,623,018 +94,533 +6%
Northern Trust
6
Northern Trust
Illinois
$162M 1,621,411 +712 +0%
American Century Companies
7
American Century Companies
Missouri
$129M 1,284,673 +53,601 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118M 1,180,242 -9,763 -0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$113M 1,130,739 -6,379 -0.6%
Norges Bank
10
Norges Bank
Norway
$95.7M 955,498 +57,424 +6%
TCM
11
TimesSquare Capital Management
New York
$95.2M 950,500 -6,800 -0.7%
WRF
12
Waddell & Reed Financial
Kansas
$93.2M 930,125 -258,800 -22%
Invesco
13
Invesco
Georgia
$92.6M 923,949 -54,197 -6%
BG
14
BlackRock Group
United Kingdom
$90.6M 904,142 -28,963 -3%
JHIU
15
Janus Henderson Investors US
Colorado
$81.1M 809,083 -390,799 -33%
CIC
16
Chilton Investment Company
Connecticut
$68.3M 681,588 +34,803 +5%
Wells Fargo
17
Wells Fargo
California
$67.7M 675,394 +18,153 +3%
Fidelity International
18
Fidelity International
Bermuda
$65.4M 652,406 -9,375 -1%
FCM
19
Frontier Capital Management
Massachusetts
$60.1M 600,188 -36,032 -6%
TCIM
20
TIAA CREF Investment Management
New York
$59.2M 590,467 -237,988 -29%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$52.4M 523,275 +12,400 +2%
GRQ
22
Gardner Russo & Quinn
Pennsylvania
$51.8M 517,433 +50,458 +11%
Goldman Sachs
23
Goldman Sachs
New York
$50.7M 506,429 -76,488 -13%
CS
24
Credit Suisse
Switzerland
$50.6M 505,045 +55,268 +12%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.7M 496,009 -4,003 -0.8%
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