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Brown & Brown
BRO

Overview Fund Activity

231 hedge funds and large institutions have $3.07B invested in Brown & Brown in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
83
Reduced
88
Closed
29
Calls
$106K
Puts
$34K
Net Calls
+$72K
Net Calls Change
+$56K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$82.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$56.9M
3
American Century Companies
American Century Companies
Missouri
$53M
4
Norges Bank
Norges Bank
Norway
$57M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82M
2
MA
Marshfield Associates
District of Columbia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$80M
4
RA
Royce & Associates
New York
$1.43M
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$40.4M +$164K +10,698 +0.4%
ESCM
27
Echo Street Capital Management
New York
$37.1M -$847K -55,152 -2%
VFA
28
Virtus Fund Advisers
Connecticut
$35.4M +$35.4M +2,303,778 New
WIM
29
Weitz Investment Management
Nebraska
$32.9M +$950K +61,854 +3%
Northern Trust
30
Northern Trust
Illinois
$29.6M -$5.12M -333,352 -15%
NFA
31
Nationwide Fund Advisors
Ohio
$27.5M +$2.25M +146,240 +9%
Franklin Resources
32
Franklin Resources
California
$26.8M +$12.9M +839,080 +92%
ClearBridge Investments
33
ClearBridge Investments
New York
$26.6M -$8.9M -579,886 -25%
HIM
34
Hermes Investment Management
United Kingdom
$25.5M -$4.17M -271,734 -14%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$25.3M -$808K -52,646 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$21.9M +$506K +32,948 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.2M +$765K +49,800 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$15.9M +$872K +56,802 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$15.1M +$30.7K +2,000 +0.2%
PC
40
Polar Capital
United Kingdom
$15M -$752K -49,000 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$14.8M +$600K +39,052 +4%
Millennium Management
42
Millennium Management
New York
$14.4M +$14M +909,640 +3,451%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.6M -$461K -30,000 -4%
WA
44
Westport Advisers
Connecticut
$12.4M -$154K -10,000 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$11.8M +$1.77M +115,000 +18%
MSA
46
Mason Street Advisors
Wisconsin
$11.7M +$5.36M +348,868 +85%
MG
47
Markel Group
Virginia
$11.2M – – –
HCM
48
Highbridge Capital Management
New York
$10.8M -$2.46M -159,990 -18%
CIM
49
Confluence Investment Management
Missouri
$10.7M +$633K +41,198 +6%
BIM
50
BlackRock Investment Management
Delaware
$10.5M +$34.8K +2,266 +0.3%
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