BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

448 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
132
Reduced
182
Closed
46
Calls
$1.7M
Puts
$249K
Net Calls
+$1.45M
Net Calls Change
-$589K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$167M
2
AB
2
Atlas Brown
Kentucky
$44.2M
3
WG
3
Winton Group
United Kingdom
$37.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
Fidelity International
5
Fidelity International
Bermuda
$26.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$49.3M
2
CAM
2
Congress Asset Management
Massachusetts
$505K
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$672M 6,824,426 -15,398 -0.2%
State Street
2
State Street
Massachusetts
$535M 5,432,952 +102,069 +2%
BIT
3
BlackRock Institutional Trust
California
$267M 2,716,453 -45,312 -2%
Goldman Sachs
4
Goldman Sachs
New York
$223M 2,260,864 -167,549 -7%
BFA
5
BlackRock Fund Advisors
California
$179M 1,814,740 -19,011 -1%
JHIU
6
Janus Henderson Investors US
Colorado
$167M 1,700,799 +475,556 +39%
Invesco
7
Invesco
Georgia
$116M 1,173,212 -64,824 -5%
Northern Trust
8
Northern Trust
Illinois
$109M 1,103,401 +242 +0%
Morgan Stanley
9
Morgan Stanley
New York
$100M 1,018,500 -8,071 -0.8%
CIC
10
Chilton Investment Company
Connecticut
$90.8M 921,969 +130,625 +17%
BG
11
BlackRock Group
United Kingdom
$85.9M 872,524 +9,128 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.5M 847,750 -396,043 -32%
Wells Fargo
13
Wells Fargo
California
$67.7M 687,399 -20,392 -3%
FCM
14
Frontier Capital Management
Massachusetts
$65.1M 661,399 +51,863 +9%
Franklin Resources
15
Franklin Resources
California
$64M 650,000 +49,850 +8%
TCM
16
TimesSquare Capital Management
New York
$61.4M 623,200 -114,600 -16%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$56.6M 574,634 +19,869 +4%
UBS AM
18
UBS AM
Illinois
$53.9M 547,356 -9,344 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$50.9M 516,786 -18,276 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$49.3M 501,029 -627,685 -56%
GC
21
Guggenheim Capital
Illinois
$48.4M 491,970 +81,081 +20%
AB
22
Atlas Brown
Kentucky
$44.2M 448,813 +443,863 +8,967%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$42.4M 430,800 +125,700 +41%
Norges Bank
24
Norges Bank
Norway
$41.4M 420,829 +91,846 +28%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 402,192 +1,351 +0.3%
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