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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 %
U
101
UBS
Switzerland
$7.67M +$1.1M +36,510 +17%
AAC
102
Asset Advisors Corp
Georgia
$7.35M -$135K -4,491 -2%
BP
103
BBR Partners
New York
$7.14M
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$7.13M +$188K +6,250 +3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$6.87M -$2.01M -66,563 -23%
ProShare Advisors
106
ProShare Advisors
Maryland
$6.54M +$1.16M +38,409 +21%
TPSF
107
Texas Permanent School Fund
Texas
$6.36M -$337K -11,188 -5%
Brown Advisory
108
Brown Advisory
Maryland
$6.35M -$38.3K -1,272 -0.6%
Barclays
109
Barclays
United Kingdom
$6.33M -$11.2M -374,000 -64%
SOMRS
110
State of Michigan Retirement System
Michigan
$6.26M +$28.2K +937 +0.5%
Ameriprise
111
Ameriprise
Minnesota
$6.15M +$36.5K +1,212 +0.6%
NIP
112
Nicholas Investment Partners
California
$6.03M +$3.27M +108,385 +118%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$5.95M +$1.79M +59,381 +43%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5.94M +$3.94M +130,597 +196%
SCM
115
Sandler Capital Management
New York
$5.92M -$10.4M -345,734 -64%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$5.86M +$912K +30,266 +18%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$166K +5,500 +3%
CIM
118
Confluence Investment Management
Missouri
$5.7M +$370K +12,284 +7%
Canada Life
119
Canada Life
Manitoba, Canada
$5.7M +$10.3K +343 +0.2%
Stifel Financial
120
Stifel Financial
Missouri
$5.61M -$384K -12,729 -6%
1IC
121
1919 Investment Counsel
Maryland
$5.45M -$154K -5,115 -3%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.45M +$141K +4,694 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$5.45M -$84.7K -2,812 -2%
NFA
124
Nationwide Fund Advisors
Ohio
$5.42M -$623K -20,663 -10%
AIG
125
American International Group
New York
$5.41M +$57K +1,891 +1%