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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.

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 %
Fidelity International
26
Fidelity International
Bermuda
$51M -$804K -26,669 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$49.9M -$135K -4,484 -0.3%
Invesco
28
Invesco
Georgia
$47.8M +$17.9M +595,575 +60%
Goldman Sachs
29
Goldman Sachs
New York
$44.7M -$6.23M -206,738 -12%
Deutsche Bank
30
Deutsche Bank
Germany
$43.9M +$11.6M +384,450 +36%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$42.8M
GRQ
32
Gardner Russo & Quinn
Pennsylvania
$40.7M -$159K -5,285 -0.4%
CS
33
Credit Suisse
Switzerland
$40.5M +$12.6M +419,275 +45%
Credit Agricole
34
Credit Agricole
France
$39.4M +$993K +32,944 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$37.3M -$87.4M -2,899,715 -70%
P
36
Pitcairn
Pennsylvania
$36.2M +$663 +22 +0%
BIM
37
BlackRock Investment Management
Delaware
$35.3M +$1.76M +58,494 +5%
UBS AM
38
UBS AM
Illinois
$34M -$134K -4,459 -0.4%
Charles Schwab
39
Charles Schwab
California
$33.2M +$1.52M +50,466 +5%
TA
40
Teachers Advisors
New York
$33M +$3.4M +112,881 +11%
Axa
41
Axa
France
$32.7M +$31M +1,027,556 +1,827%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$31.1M +$464K +15,400 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$30.5M +$810K +26,875 +3%
DWA
44
Douglass Winthrop Advisors
New York
$29.6M +$48.5K +1,609 +0.2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$29.5M -$1.92M -63,641 -6%
BlackRock
46
BlackRock
New York
$29.3M -$7.09M -235,438 -19%
GC
47
Guggenheim Capital
Illinois
$27.9M -$679K -22,531 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$27.8M -$1.59M -52,756 -5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$593K -19,678 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$546K +18,125 +2%