BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

450 hedge funds and large institutions have $4.58B invested in Brown-Forman Class B in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 30 closing their positions.

Holders
450
Holders Change
+5
Holders Change %
+1.12%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
44
Increased
151
Reduced
164
Closed
30
Calls
$7.87M
Puts
$746K
Net Calls
+$7.13M
Net Calls Change
+$8.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$558M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.6M
3
SIC
3
Schwartz Investment Counsel
Michigan
$20.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$41.3M
5
State Street
5
State Street
Massachusetts
$514M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$68.5M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
CIC
3
Chilton Investment Company
Connecticut
$6.46M
4
AB
4
Atlas Brown
Kentucky
$752K
5
Norges Bank
5
Norges Bank
Norway
$68.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M 13,794,160 +218,048 +2%
BlackRock
2
BlackRock
New York
$558M 12,076,876 +11,449,589 +1,825%
State Street
3
State Street
Massachusetts
$514M 11,125,844 +370,060 +3%
Northern Trust
4
Northern Trust
Illinois
$99.5M 2,154,430 +716 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$92.4M 2,003,267 +128,059 +7%
Wells Fargo
6
Wells Fargo
California
$82M 1,775,718 +120,451 +7%
Invesco
7
Invesco
Georgia
$81.4M 1,762,484 +9,573 +0.5%
Principal Financial Group
8
Principal Financial Group
Iowa
$76.2M 1,649,026 +166,822 +11%
Goldman Sachs
9
Goldman Sachs
New York
$68.5M 1,482,250 -1,961,832 -57%
Norges Bank
10
Norges Bank
Norway
$68.1M 1,474,311 -230,114 -14%
UBS AM
11
UBS AM
Illinois
$65.6M 1,420,018 +146,504 +12%
GRQ
12
Gardner Russo & Quinn
Pennsylvania
$64.4M 1,395,094 +131,683 +10%
Franklin Resources
13
Franklin Resources
California
$60M 1,300,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.7M 1,292,326 -38,997 -3%
APG Asset Management
15
APG Asset Management
Netherlands
$58.8M 1,272,615 -55,921 -4%
ProShare Advisors
16
ProShare Advisors
Maryland
$56.1M 1,214,602 +68,957 +6%
GC
17
Guggenheim Capital
Illinois
$55.3M 1,196,382 -52,506 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$43.5M 941,381 -18,870 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$43.2M 935,101 +2,701 +0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$42.6M 922,050 -147,107 -14%
Morgan Stanley
21
Morgan Stanley
New York
$41.3M 893,378 +390,472 +78%
WCM Investment Management
22
WCM Investment Management
California
$40.9M 886,729 +2,773 +0.3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$40.5M 875,960 +161,300 +23%
BP
24
BBR Partners
New York
$34.9M 755,286 – –
P
25
Pitcairn
Pennsylvania
$34.3M 741,933 +259 +0%
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