BF.B icon

Brown-Forman Class B

401 hedge funds and large institutions have $6.39B invested in Brown-Forman Class B in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
11.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
33
Increased
138
Reduced
155
Closed
21
Calls
$40.2M
Puts
$2.89M
Net Calls
+$37.3M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
326
Macquarie Group
Australia
$273K -$37.7K -1,250 -12%
KeyBank National Association
327
KeyBank National Association
Ohio
$260K -$24.7K -819 -9%
CAM
328
Cypress Asset Management
Texas
$259K -$65.9K -2,187 -20%
SB
329
Suntrust Banks
Georgia
$258K -$215K -7,146 -45%
RIM
330
Regent Investment Management
Kentucky
$255K
CL
331
CPWM LLC
Washington
$252K
FAAS
332
First Allied Advisory Services
California
$237K +$237K +7,966 New
QAM
333
Quantres Asset Management
Cayman Islands
$235K +$235K +7,813 New
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$234K
GLA
335
Great Lakes Advisors
Illinois
$221K -$5.85K -194 -3%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$218K -$293K -9,700 -57%
MJRIC
337
Mogy Joel R Investment Counsel
California
$217K
OA
338
OFI Advisors
Pennsylvania
$216K -$301 -10 -0.1%
SNT
339
Security National Trust
West Virginia
$212K
Wellington Management Group
340
Wellington Management Group
Massachusetts
$211K -$257K -8,503 -55%
Verition Fund Management
341
Verition Fund Management
Connecticut
$203K +$203K +6,734 New
NRS
342
Neville Rodie & Shaw
New York
$202K -$32.6K -1,081 -14%
NFG
343
Next Financial Group
Texas
$201K +$201K +6,844 New
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
$200K +$200K +6,653 New
CAL
345
Capital Analysts LLC
Pennsylvania
$197K +$17.4K +578 +10%
OMCS
346
Old Mutual Customised Solutions
South Africa
$188K
JIC
347
Joel Isaacson & Co
New York
$188K +$94K +3,125 +100%
Fuller & Thaler Asset Management
348
Fuller & Thaler Asset Management
California
$184K
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$184K +$3.86K +128 +2%
GT
350
Glenmede Trust
Pennsylvania
$176K +$67.2K +2,256 +62%