BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+7
Holders Change %
+1.7%
% of All Funds
11.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$55.7M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$65.8M
5
AI
5
Analytic Investors
California
$34.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$527M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M
3
BIT
3
BlackRock Institutional Trust
California
$279M
4
Fidelity International
4
Fidelity International
Bermuda
$11.9M
5
Northern Trust
5
Northern Trust
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -18,392 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M 6,874,981 -1,237,643 -15%
State Street
3
State Street
Massachusetts
$527M 5,437,000 -1,522,665 -22%
BIT
4
BlackRock Institutional Trust
California
$279M 2,877,574 -804,666 -22%
BFA
5
BlackRock Fund Advisors
California
$178M 1,836,234 -171,763 -9%
Goldman Sachs
6
Goldman Sachs
New York
$131M 1,348,516 +842,087 +166%
American Century Companies
7
American Century Companies
Missouri
$130M 1,336,446 +51,773 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$129M 1,332,962 -290,056 -18%
Northern Trust
9
Northern Trust
Illinois
$119M 1,226,538 -394,873 -24%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$109M 1,124,701 -6,038 -0.5%
Norges Bank
11
Norges Bank
Norway
$95.3M 983,437 +27,939 +3%
Morgan Stanley
12
Morgan Stanley
New York
$92.8M 957,530 +723,140 +309%
BG
13
BlackRock Group
United Kingdom
$87.4M 901,885 -2,257 -0.2%
Invesco
14
Invesco
Georgia
$87.2M 899,579 -24,370 -3%
TCM
15
TimesSquare Capital Management
New York
$84M 866,875 -83,625 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.1M 859,318 -320,924 -27%
JHIU
17
Janus Henderson Investors US
Colorado
$82.3M 849,247 +40,164 +5%
CIC
18
Chilton Investment Company
Connecticut
$68.8M 710,416 +28,828 +4%
WRF
19
Waddell & Reed Financial
Kansas
$68.2M 703,517 -226,608 -24%
AAMU
20
Amundi Asset Management US
Massachusetts
$65.8M 679,000 +405,776 +149%
Wells Fargo
21
Wells Fargo
California
$65.2M 672,779 -2,615 -0.4%
FCM
22
Frontier Capital Management
Massachusetts
$58.4M 602,695 +2,507 +0.4%
Franklin Resources
23
Franklin Resources
California
$58.2M 600,150 +150,000 +33%
First Trust Advisors
24
First Trust Advisors
Illinois
$55.7M 575,000 +575,000 New
CAM
25
Congress Asset Management
Massachusetts
$53.1M 547,962 +107,937 +25%
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