BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

Holders
506
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
56
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$103M
2
CIP
2
Champlain Investment Partners
Vermont
$68.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
BP
4
BBR Partners
New York
$109M
5
State Street
5
State Street
Massachusetts
$505M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$103M
5
Invesco
5
Invesco
Georgia
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M 20,885,145 +1,134,477 +6%
BlackRock
2
BlackRock
New York
$743M 15,606,488 -424,141 -3%
State Street
3
State Street
Massachusetts
$505M 10,570,981 +495,743 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$128M 2,694,317 +57,495 +2%
Northern Trust
5
Northern Trust
Illinois
$122M 2,553,599 -20,994 -0.8%
Wells Fargo
6
Wells Fargo
California
$116M 2,428,643 -38,245 -2%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$115M 2,419,447 -92,962 -4%
BP
8
BBR Partners
New York
$109M 2,288,815 +826,781 +57%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$108M 2,279,601 -1,157,164 -34%
Franklin Resources
10
Franklin Resources
California
$107M 2,251,684 +328,481 +17%
BBHC
11
Brown Brothers Harriman & Co
New York
$103M 2,171,417 +2,169,407 +107,931%
Goldman Sachs
12
Goldman Sachs
New York
$103M 2,161,805 -948,834 -31%
Principal Financial Group
13
Principal Financial Group
Iowa
$103M 2,160,584 +205,145 +10%
Norges Bank
14
Norges Bank
Norway
$81.9M 1,721,520 -455,829 -21%
ProShare Advisors
15
ProShare Advisors
Maryland
$74.7M 1,569,348 +188,324 +14%
P
16
Pitcairn
Pennsylvania
$74.5M 1,566,529 -76,053 -5%
APG Asset Management
17
APG Asset Management
Netherlands
$71.2M 1,710,943 -165,200 -9%
Legal & General Group
18
Legal & General Group
United Kingdom
$69.8M 1,467,445 +97,531 +7%
CIP
19
Champlain Investment Partners
Vermont
$68.3M 1,436,165 +1,436,165 New
HFS
20
HL Financial Services
Kentucky
$67.7M 1,423,167 -236,473 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$66.8M 1,404,127 -5,160 -0.4%
Invesco
22
Invesco
Georgia
$63.3M 1,330,152 -689,830 -34%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$58.4M 1,227,654 +145,336 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$58.3M 1,225,589 +194,568 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$57M 1,198,124 +230,760 +24%
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