BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

627 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
10.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
202
Reduced
226
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$161M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$944M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$96.3M
4
State Street
4
State Street
Massachusetts
$754M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 22,513,323 -100,769 -0.4%
BlackRock
2
BlackRock
New York
$1.1B 14,722,899 -1,191,073 -7%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$944M 12,595,990 +1,364,294 +12%
State Street
4
State Street
Massachusetts
$754M 10,036,009 +415,014 +4%
Brown Advisory
5
Brown Advisory
Maryland
$556M 7,413,153 -90,911 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$259M 3,465,051 +128,031 +4%
Invesco
7
Invesco
Georgia
$185M 2,467,169 +154,883 +7%
Wells Fargo
8
Wells Fargo
California
$178M 2,375,963 -72,672 -3%
Northern Trust
9
Northern Trust
Illinois
$163M 2,172,950 -99,779 -4%
First Trust Advisors
10
First Trust Advisors
Illinois
$161M 2,145,529 +2,115,404 +7,022%
Legal & General Group
11
Legal & General Group
United Kingdom
$152M 2,023,249 +72,121 +4%
APG Asset Management
12
APG Asset Management
Netherlands
$143M 2,262,100 -172,790 -7%
Principal Financial Group
13
Principal Financial Group
Iowa
$143M 1,903,690 -131,035 -6%
BP
14
BBR Partners
New York
$132M 1,762,078 – –
ProShare Advisors
15
ProShare Advisors
Maryland
$129M 1,722,795 +159,548 +10%
Franklin Resources
16
Franklin Resources
California
$125M 1,666,174 -30,200 -2%
LCOV
17
London Company of Virginia
Virginia
$124M 1,649,787 +45,200 +3%
P
18
Pitcairn
Pennsylvania
$118M 1,573,073 -1,604 -0.1%
Norges Bank
19
Norges Bank
Norway
$116M 1,551,769 -125,382 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$106M 1,417,669 -430 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M 1,367,450 -15,424 -1%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$96.3M 1,284,464 +681,376 +113%
Morgan Stanley
23
Morgan Stanley
New York
$95.4M 1,272,549 +384,194 +43%
Swiss National Bank
24
Swiss National Bank
Switzerland
$94.6M 1,262,471 -121,950 -9%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$90.2M 1,203,700 +8,135 +0.7%
1
2 3 4 5