BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 25 closing their positions.

Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
173
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$81.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$35.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$33.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26M
5
Fidelity International
5
Fidelity International
Bermuda
$49.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$146M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$699M 7,010,258 +185,832 +3%
State Street
2
State Street
Massachusetts
$538M 5,388,216 -44,736 -0.8%
BIT
3
BlackRock Institutional Trust
California
$255M 2,560,212 -156,241 -6%
BFA
4
BlackRock Fund Advisors
California
$172M 1,720,163 -94,577 -5%
JHIU
5
Janus Henderson Investors US
Colorado
$146M 1,463,706 -237,093 -14%
Invesco
6
Invesco
Georgia
$114M 1,146,377 -26,835 -2%
Northern Trust
7
Northern Trust
Illinois
$108M 1,083,251 -20,150 -2%
Goldman Sachs
8
Goldman Sachs
New York
$106M 1,064,307 -1,196,557 -53%
CIC
9
Chilton Investment Company
Connecticut
$93.1M 932,812 +10,843 +1%
BG
10
BlackRock Group
United Kingdom
$90.8M 910,352 +37,828 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.4M 907,210 +6,289 +0.7%
Norges Bank
12
Norges Bank
Norway
$81.4M 815,510 +394,681 +94%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.2M 743,706 -104,044 -12%
Wells Fargo
14
Wells Fargo
California
$72.6M 727,537 +40,138 +6%
Franklin Resources
15
Franklin Resources
California
$64.8M 650,000 – –
UBS AM
16
UBS AM
Illinois
$62M 621,712 +74,356 +14%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$58.8M 589,364 +14,730 +3%
APG Asset Management
18
APG Asset Management
Netherlands
$58.6M 586,918 +221,100 +60%
GC
19
Guggenheim Capital
Illinois
$57.8M 579,091 +87,121 +18%
TCM
20
TimesSquare Capital Management
New York
$56.6M 567,650 -55,550 -9%
Fidelity International
21
Fidelity International
Bermuda
$49.6M 496,987 +232,332 +88%
Legal & General Group
22
Legal & General Group
United Kingdom
$49.4M 494,975 -21,811 -4%
FCM
23
Frontier Capital Management
Massachusetts
$47.2M 472,949 -188,450 -28%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$46.9M 469,800 +39,000 +9%
AB
25
Atlas Brown
Kentucky
$45.1M 452,174 +3,361 +0.7%
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