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Brown & Brown
BRO

Overview Fund Activity

241 hedge funds and large institutions have $3.35B invested in Brown & Brown in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
80
Reduced
94
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$134K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$127M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.1M
3
Invesco
Invesco
Georgia
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$75.3M
5
Wells Fargo
Wells Fargo
California
$117M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$203M
4
AGA
Altrinsic Global Advisors
Connecticut
$77.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$41M -$1.47M -89,128 -3%
Northern Trust
27
Northern Trust
Illinois
$35.3M -$1.19M -72,240 -3%
WIM
28
Weitz Investment Management
Nebraska
$34.8M +$341K +20,736 +1%
Norges Bank
29
Norges Bank
Norway
$34.7M +$3.08M +187,074 +10%
Franklin Resources
30
Franklin Resources
California
$28.6M +$28K +1,700 +0.1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$28.1M +$28.1M +1,707,868 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$27.3M +$2.9M +176,042 +12%
NFA
33
Nationwide Fund Advisors
Ohio
$25.2M -$1.59M -96,444 -6%
HIM
34
Hermes Investment Management
United Kingdom
$23.2M -$5.39M -327,518 -19%
Allianz Asset Management
35
Allianz Asset Management
Germany
$21.4M +$782K +47,520 +4%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$21.4M +$12.5M +760,000 +141%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.8M +$85.9K +5,218 +0.4%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$20M -$19K -1,152 -0.1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18.9M -$82.4K -5,006 -0.4%
Legal & General Group
40
Legal & General Group
United Kingdom
$15.6M -$310K -18,862 -2%
RRAM
41
River Road Asset Management
Kentucky
$15M +$2.83M +172,132 +23%
CIM
42
Confluence Investment Management
Missouri
$14.4M +$1.72M +104,740 +14%
PC
43
Polar Capital
United Kingdom
$14.2M +$49.4K +3,000 +0.4%
BIM
44
BlackRock Investment Management
Delaware
$12.7M +$1.51M +92,068 +14%
BA
45
BlackRock Advisors
Delaware
$12.6M +$12M +728,980 +2,074%
MSA
46
Mason Street Advisors
Wisconsin
$12.5M +$2.25M +136,534 +22%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$12M -$3.17M -192,706 -21%
ESCM
48
Echo Street Capital Management
New York
$11.2M -$6.08M -369,524 -35%
CCP
49
Clarkston Capital Partners
Michigan
$11M +$674K +40,960 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.9M +$47.2K +3,000 +0.4%
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