BF.B icon

Brown-Forman Class B
BF.B

Overview Fund Activity

648 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 57 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
222
Reduced
227
Closed
57
Calls
$1.6M
Puts
$574K
Net Calls
+$1.02M
Net Calls Change
+$1.54M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
CIP
2
Champlain Investment Partners
Vermont
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.6M
4
Jane Street
4
Jane Street
New York
$49.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$41.3M
2
O
2
Ossiam
France
$3.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.8M
5
CS
5
Credit Suisse
Switzerland
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 26,985,664 +4,681,105 +21%
BlackRock
2
BlackRock
New York
$1.03B 15,461,581 +90,772 +0.6%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$814M 12,195,517 -34,531 -0.3%
State Street
4
State Street
Massachusetts
$714M 10,663,068 +94,210 +0.9%
FIS
5
Fundsmith Investment Services
Mauritius
$268M 4,014,256 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$264M 3,964,875 -277,921 -7%
Invesco
7
Invesco
Georgia
$235M 3,514,827 +35,340 +1%
ProShare Advisors
8
ProShare Advisors
Maryland
$180M 2,692,266 +131,474 +5%
Wells Fargo
9
Wells Fargo
California
$168M 2,521,297 +98,375 +4%
Morgan Stanley
10
Morgan Stanley
New York
$166M 2,491,326 -130,065 -5%
CIP
11
Champlain Investment Partners
Vermont
$158M 2,364,465 +2,364,465 New
Franklin Resources
12
Franklin Resources
California
$146M 2,180,051 -26,497 -1%
Northern Trust
13
Northern Trust
Illinois
$140M 2,101,192 -170,076 -7%
Norges Bank
14
Norges Bank
Norway
$136M 2,035,361 +43,374 +2%
Macquarie Group
15
Macquarie Group
Australia
$130M 1,950,866 +35,630 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$128M 1,909,707 +47,337 +3%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$109M 1,631,104 -343,092 -17%
Goldman Sachs
18
Goldman Sachs
New York
$101M 1,508,153 -39,058 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$96.2M 1,440,223 -90,674 -6%
LCOV
20
London Company of Virginia
Virginia
$91.3M 1,366,652 -91,693 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$85.6M 1,281,583 +571,774 +81%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$77.5M 1,160,828 -5,298 -0.5%
Charles Schwab
23
Charles Schwab
California
$77.1M 1,154,683 +3,316 +0.3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$74.8M 1,120,055 +157,610 +16%
UBS AM
25
UBS AM
Illinois
$74.8M 1,163,496 – –
1
2 3 4 5