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Brown-Forman Class B

457 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
173
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$44.8M +$14.9M +466,591 +50%
BlackRock
27
BlackRock
New York
$43.8M +$10.1M +314,925 +30%
CS
28
Credit Suisse
Switzerland
$41.8M +$6.34M +198,728 +18%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$41.5M -$8.44M -264,403 -17%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$38.3M -$1.83M -57,406 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$37M +$978K +30,625 +3%
P
32
Pitcairn
Pennsylvania
$37M -$232K -7,266 -0.6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$36.1M +$107K +3,338 +0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$36M +$3.37M +105,522 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$35.4M +$35.4M +1,108,669 New
Renaissance Technologies
36
Renaissance Technologies
New York
$35.3M +$22.8M +714,375 +183%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$34.8M -$83.7K -2,622 -0.2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$34.7M +$3.1M +97,250 +10%
Two Sigma Investments
39
Two Sigma Investments
New York
$33.8M +$33.6M +1,053,003 +15,894%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$33.5M -$738K -23,125 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$32.3M -$2.01M -62,813 -6%
DWA
42
Douglass Winthrop Advisors
New York
$31M -$267K -8,366 -0.9%
STMM
43
South Texas Money Management
Texas
$29.9M +$1.27M +39,634 +4%
Charles Schwab
44
Charles Schwab
California
$29.6M +$117K +3,675 +0.4%
WCM Investment Management
45
WCM Investment Management
California
$29.1M +$3.05M +95,456 +12%
LCOV
46
London Company of Virginia
Virginia
$28.1M -$818K -25,613 -3%
Morgan Stanley
47
Morgan Stanley
New York
$27.9M -$73.7M -2,308,775 -73%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$26M +$25.6M +801,900 +5,861%
GH
49
GAM Holding
Switzerland
$25M +$9.27M +290,234 +59%
WG
50
Winton Group
United Kingdom
$25M -$13.1M -410,797 -34%