BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

550 hedge funds and large institutions have $8.11B invested in Brown-Forman Class B in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 194 increasing their positions, 179 reducing their positions, and 42 closing their positions.

Holders
550
Holders Change
+15
Holders Change %
+2.8%
% of All Funds
11.96%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
67
Increased
194
Reduced
179
Closed
42
Calls
$3.69M
Puts
$5.49M
Net Calls
-$1.8M
Net Calls Change
-$4.51M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$392M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$54.4M
3
Millennium Management
3
Millennium Management
New York
$38.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$337M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$32.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$773M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$530K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58M
5
Invesco
5
Invesco
Georgia
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 21,027,801 +304,014 +1%
BlackRock
2
BlackRock
New York
$773M 13,940,142 -2,002,814 -13%
State Street
3
State Street
Massachusetts
$612M 11,006,861 -141,408 -1%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$392M 7,071,918 +6,571,888 +1,314%
Brown Advisory
5
Brown Advisory
Maryland
$337M 6,078,681 +647,977 +12%
BBHC
6
Brown Brothers Harriman & Co
New York
$268M 4,837,795 -45,460 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$169M 3,056,224 -31,139 -1%
Wells Fargo
8
Wells Fargo
California
$150M 2,704,967 +258,010 +11%
Northern Trust
9
Northern Trust
Illinois
$141M 2,549,546 -12,824 -0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$135M 2,430,739 +11,315 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$127M 2,292,154 +55,483 +2%
Franklin Resources
12
Franklin Resources
California
$121M 2,179,663 -49,235 -2%
CIP
13
Champlain Investment Partners
Vermont
$116M 2,100,220 +26,790 +1%
BP
14
BBR Partners
New York
$107M 1,926,466 +41,085 +2%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$105M 1,894,106 -114,692 -6%
Norges Bank
16
Norges Bank
Norway
$103M 1,851,538 +31,214 +2%
APG Asset Management
17
APG Asset Management
Netherlands
$102M 2,091,675 +154,432 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$102M 1,835,026 +381,214 +26%
Legal & General Group
19
Legal & General Group
United Kingdom
$100M 1,808,939 +27,970 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$89.3M 1,611,369 +3,604 +0.2%
P
21
Pitcairn
Pennsylvania
$88.7M 1,600,699 +3,254 +0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.5M 1,307,664 +16,061 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72.3M 1,303,920 -77,421 -6%
Invesco
24
Invesco
Georgia
$67.9M 1,225,612 -290,009 -19%
Swiss National Bank
25
Swiss National Bank
Switzerland
$65.7M 1,185,800 +113,500 +11%
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