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Brown & Brown
BRO

Overview Fund Activity

236 hedge funds and large institutions have $3.18B invested in Brown & Brown in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
88
Reduced
91
Closed
44
Calls
$84K
Puts
$68K
Net Calls
+$16K
Net Calls Change
-$65K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$97.3M
2
State Street
State Street
Massachusetts
+$84.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$35.6M
5
AGA
Altrinsic Global Advisors
Connecticut
+$23M

Top Sellers

1
KI
Kalmar Investments
Delaware
-$50.8M
2
Invesco
Invesco
Georgia
-$34.3M
3
RIM
Rainier Investment Management
Washington
-$33M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$27.5M
5
FPP
Findlay Park Partners
United Kingdom
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$32M +$15.8M +1,030,284 +98%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$30.4M +$1.56M +101,400 +5%
MIH
28
Madison Investment Holdings
Wisconsin
$29.8M -$676K -43,984 -2%
HIM
29
Hermes Investment Management
United Kingdom
$29.7M -$263K -17,084 -0.9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$26.1M -$842K -54,726 -3%
NFA
31
Nationwide Fund Advisors
Ohio
$25.3M +$6.85M +445,146 +37%
Norges Bank
32
Norges Bank
Norway
$24.5M +$1.99M +129,474 +9%
AGA
33
Altrinsic Global Advisors
Connecticut
$23M +$23M +1,493,674 New
RA
34
Royce & Associates
New York
$21.6M – – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$21.4M +$256K +16,672 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.5M +$1.65M +107,612 +10%
PC
37
Polar Capital
United Kingdom
$15.8M +$5.77M +375,000 +58%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$15.4M +$4.01M +260,920 +35%
SGAM
39
Smith Group Asset Management
Texas
$15.1M +$15.1M +981,200 New
Legal & General Group
40
Legal & General Group
United Kingdom
$15.1M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15M -$3.56M -231,600 -19%
Two Sigma Investments
42
Two Sigma Investments
New York
$14.2M -$4.01M -260,754 -22%
Franklin Resources
43
Franklin Resources
California
$14M +$14M +908,480 New
PIM
44
Perkins Investment Management
Illinois
$13.8M -$22.7M -1,472,836 -62%
TCIM
45
TIAA CREF Investment Management
New York
$13.5M +$2.77M +180,254 +26%
HCM
46
Highbridge Capital Management
New York
$13.3M -$5.51M -358,524 -29%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$13.3M – – –
WA
48
Westport Advisers
Connecticut
$12.6M -$4.3M -279,400 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.5M +$2.29M +154,800 +22%
ECA
50
Endeavour Capital Advisors
Connecticut
$11.7M -$561K -36,478 -5%
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