BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

535 hedge funds and large institutions have $7.45B invested in Brown-Forman Class B in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 159 reducing their positions, and 32 closing their positions.

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
11.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
63
Increased
204
Reduced
159
Closed
32
Calls
$2.74M
Puts
$26K
Net Calls
+$2.71M
Net Calls Change
+$2.39M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$287M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$258M
3
CIP
3
Champlain Investment Partners
Vermont
$109M
4
State Street
4
State Street
Massachusetts
$590M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.1M
2
SIC
2
Schwartz Investment Counsel
Michigan
$7.3M
3
Millennium Management
3
Millennium Management
New York
$585K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$10.4M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 20,723,787 -161,358 -0.8%
BlackRock
2
BlackRock
New York
$841M 15,942,956 +336,468 +2%
State Street
3
State Street
Massachusetts
$590M 11,148,269 +577,288 +5%
Brown Advisory
4
Brown Advisory
Maryland
$287M 5,430,704 +4,958,892 +1,051%
BBHC
5
Brown Brothers Harriman & Co
New York
$258M 4,883,255 +2,711,838 +125%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$163M 3,087,363 +393,046 +15%
Northern Trust
7
Northern Trust
Illinois
$135M 2,562,370 +8,771 +0.3%
Wells Fargo
8
Wells Fargo
California
$129M 2,446,957 +18,314 +0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$128M 2,419,424 +258,840 +12%
Goldman Sachs
10
Goldman Sachs
New York
$118M 2,236,671 +74,866 +3%
Franklin Resources
11
Franklin Resources
California
$118M 2,228,898 -22,786 -1%
CIP
12
Champlain Investment Partners
Vermont
$109M 2,073,430 +637,265 +44%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$106M 2,008,798 -410,649 -17%
BP
14
BBR Partners
New York
$99.5M 1,885,381 -403,434 -18%
Norges Bank
15
Norges Bank
Norway
$96.1M 1,820,324 +98,804 +6%
Legal & General Group
16
Legal & General Group
United Kingdom
$94M 1,780,969 +313,524 +21%
APG Asset Management
17
APG Asset Management
Netherlands
$91.1M 1,937,243 +226,300 +13%
HFS
18
HL Financial Services
Kentucky
$89.8M 1,702,286 +279,119 +20%
ProShare Advisors
19
ProShare Advisors
Maryland
$84.9M 1,607,765 +38,417 +2%
P
20
Pitcairn
Pennsylvania
$84.3M 1,597,445 +30,916 +2%
Invesco
21
Invesco
Georgia
$80M 1,515,621 +185,469 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$79M 1,496,360 +270,771 +22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$76.7M 1,453,812 +255,688 +21%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$76.1M 1,442,558 -837,043 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$72.9M 1,381,341 -22,786 -2%
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