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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.

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 %
RP
126
Realm Partners
New York
$5.37M +$54.7K +1,816 +1%
TSU
127
TD Securities (USA)
New York
$5.34M +$327K +10,850 +7%
AAF
128
Andra AP-fonden
Sweden
$5.32M +$4.45M +147,813 +514%
RC
129
RBO & Co
California
$5.31M
WT
130
Whittier Trust
California
$5.29M
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$5.28M -$4.27M -141,768 -45%
TTWM
132
TCV Trust & Wealth Management
Virginia
$5.18M
WDA
133
Wendell David Associates
New Hampshire
$5.16M +$17.9K +594 +0.3%
PL
134
Parthenon LLC
Kentucky
$5.06M -$471K -15,625 -9%
HIC
135
Harvey Investment Company
Kentucky
$5.02M +$20.3K +672 +0.4%
CLM
136
ClearBridge LLC (Maryland)
Maryland
$5M -$297K -9,844 -6%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$4.98M +$735K +24,375 +17%
CIA
138
Covington Investment Advisors
Pennsylvania
$4.98M -$75.3K -2,500 -1%
Aviva
139
Aviva
United Kingdom
$4.98M -$36.7K -1,219 -0.7%
DILH
140
Dai-ichi Life Holdings
Japan
$4.83M -$109K -3,631 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.63M -$1.56M -51,775 -25%
BFA
142
Bragg Financial Advisors
North Carolina
$4.58M -$65.9K -2,187 -1%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$4.5M +$3.22M +106,728 +251%
SG Americas Securities
144
SG Americas Securities
New York
$4.46M -$2.75M -91,325 -38%
OC
145
Oppenheimer & Co
New York
$4.46M -$42.8K -1,419 -1%
ASRS
146
Arizona State Retirement System
Arizona
$4.25M
EVM
147
Eaton Vance Management
Massachusetts
$4.24M
BST
148
Bath Savings Trust
Maine
$4.21M -$63.4K -2,104 -1%
USAA
149
United Services Automobile Association
Texas
$4.15M +$49.1K +1,628 +1%
MSA
150
Mason Street Advisors
Wisconsin
$4.14M -$16.7K -553 -0.4%