BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

451 hedge funds and large institutions have $4.62B invested in Brown-Forman Class B in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 34 closing their positions.

Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
150
Reduced
177
Closed
34
Calls
$3.01M
Puts
$1.76M
Net Calls
+$1.25M
Net Calls Change
-$5.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$94.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$18.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
UBS AM
3
UBS AM
Illinois
$31.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
BP
5
BBR Partners
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M 14,262,501 +468,341 +3%
BlackRock
2
BlackRock
New York
$592M 12,175,805 +98,929 +0.8%
State Street
3
State Street
Massachusetts
$527M 10,853,756 -272,088 -2%
Northern Trust
4
Northern Trust
Illinois
$102M 2,100,812 -53,618 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$100M 2,061,553 +58,286 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$94.2M 1,937,992 +288,966 +18%
Invesco
7
Invesco
Georgia
$88.2M 1,814,243 +51,759 +3%
Wells Fargo
8
Wells Fargo
California
$87.2M 1,794,942 +19,224 +1%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$70.4M 1,448,495 +53,401 +4%
APG Asset Management
10
APG Asset Management
Netherlands
$64.5M 1,326,615 +54,000 +4%
Franklin Resources
11
Franklin Resources
California
$63.3M 1,302,360 +2,360 +0.2%
ProShare Advisors
12
ProShare Advisors
Maryland
$61.4M 1,263,169 +48,567 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.2M 1,197,519 -94,807 -7%
GC
14
Guggenheim Capital
Illinois
$55.2M 1,136,368 -60,014 -5%
Morgan Stanley
15
Morgan Stanley
New York
$53.2M 1,093,996 +200,618 +22%
Goldman Sachs
16
Goldman Sachs
New York
$52.4M 1,079,156 -403,094 -27%
Norges Bank
17
Norges Bank
Norway
$48.4M 995,780 -478,531 -32%
Legal & General Group
18
Legal & General Group
United Kingdom
$47.1M 969,776 +28,395 +3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$42.5M 874,760 -1,200 -0.1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$41.3M 849,234 -85,867 -9%
P
21
Pitcairn
Pennsylvania
$36.1M 741,875 -58 -0%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$35.8M 736,887 +81,966 +13%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$35M 719,274 -16,556 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$35M 719,269 -8,180 -1%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$34M 699,147 -17,016 -2%
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