BRO icon

Brown & Brown
BRO

Overview Fund Activity

259 hedge funds and large institutions have $3.16B invested in Brown & Brown in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
33
Increased
97
Reduced
99
Closed
23
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
-$12K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$193M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M
4
ESCM
4
Echo Street Capital Management
New York
$22.3M
5
Ameriprise
5
Ameriprise
Minnesota
$78.4M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.35M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.3M
5
Wells Fargo
5
Wells Fargo
California
$71.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$29.5M -$1.12M -71,200 -4%
GCM
27
Geneva Capital Management
Wisconsin
$29.1M -$503K -32,020 -2%
Northern Trust
28
Northern Trust
Illinois
$28.6M +$167K +10,670 +0.6%
Renaissance Technologies
29
Renaissance Technologies
New York
$27.9M +$2.39M +152,000 +9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$27.5M -$226K -14,402 -0.8%
ACH
31
ArrowMark Colorado Holdings
Colorado
$27.5M -$5.09M -324,000 -16%
Norges Bank
32
Norges Bank
Norway
$22.9M -$6.45M -410,660 -22%
ESCM
33
Echo Street Capital Management
New York
$22.3M +$14.1M +896,238 +170%
RA
34
Royce & Associates
New York
$22M -$81.6K -5,200 -0.4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$21.6M +$1.64M +104,582 +8%
HCM
36
Highbridge Capital Management
New York
$19.2M +$44.6K +2,842 +0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$19M +$2.42M +154,404 +15%
NFA
38
Nationwide Fund Advisors
Ohio
$18.9M -$3.95M -251,830 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$18.6M +$5.37M +342,290 +41%
AllianceBernstein
40
AllianceBernstein
Tennessee
$18.4M -$42M -2,673,728 -69%
Deutsche Bank
41
Deutsche Bank
Germany
$18.4M -$9.53M -607,448 -34%
Morgan Stanley
42
Morgan Stanley
New York
$18.1M +$6.69M +426,502 +59%
WA
43
Westport Advisers
Connecticut
$17.2M -$6.57M -418,600 -28%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$17.2M +$1.59M +101,604 +10%
WIM
45
Weitz Investment Management
Nebraska
$16.5M +$5.22M +332,442 +46%
Legal & General Group
46
Legal & General Group
United Kingdom
$15.4M +$75.5K +4,810 +0.5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$14.8M +$4.92M +313,612 +50%
BA
48
BlackRock Advisors
Delaware
$14.4M -$7.43M -473,086 -34%
BG
49
BlackRock Group
United Kingdom
$13.8M -$13.5M -862,164 -50%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.5M – – –
1
2
3 4 5