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Brown & Brown
BRO

Overview Fund Activity

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$30K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Wells Fargo
Wells Fargo
California
$135M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$163M
4
American Century Companies
American Century Companies
Missouri
$78.9M
5
Select Equity Group
Select Equity Group
New York
$12.6M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$57.8M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
MA
Marshfield Associates
District of Columbia
$33.7M
5
MSA
Mason Street Advisors
Wisconsin
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$37.1M +$2.14M +129,012 +6%
WIM
27
Weitz Investment Management
Nebraska
$35.7M +$710K +42,890 +2%
Northern Trust
28
Northern Trust
Illinois
$34.8M -$713K -43,052 -2%
MA
29
Marshfield Associates
District of Columbia
$33.7M -$18.7M -1,132,340 -36%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$30.3M +$2.83M +170,810 +10%
Franklin Resources
31
Franklin Resources
California
$29M +$163K +9,860 +0.6%
HIM
32
Hermes Investment Management
United Kingdom
$26.5M +$3.13M +188,790 +13%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$24.7M -$2.07M -132,346 -8%
NFA
34
Nationwide Fund Advisors
Ohio
$24.5M -$886K -53,506 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$21.9M +$341K +20,580 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.4M +$541K +32,706 +3%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19.6M -$476K -28,756 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$19.1M +$88.7K +5,356 +0.5%
CIM
39
Confluence Investment Management
Missouri
$18M +$3.55M +214,286 +24%
RRAM
40
River Road Asset Management
Kentucky
$17.7M +$2.6M +156,880 +17%
Legal & General Group
41
Legal & General Group
United Kingdom
$15.5M -$145K -8,762 -0.9%
PC
42
Polar Capital
United Kingdom
$14.2M – – –
CCP
43
Clarkston Capital Partners
Michigan
$13.7M +$2.72M +164,100 +25%
BIM
44
BlackRock Investment Management
Delaware
$12.6M -$182K -11,020 -1%
Select Equity Group
45
Select Equity Group
New York
$12.6M +$12.6M +759,932 New
BA
46
BlackRock Advisors
Delaware
$12.1M -$553K -33,400 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$11.1M +$4.09M +247,200 +59%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.9M – – –
BG
49
BlackRock Group
United Kingdom
$9.99M +$408K +24,672 +4%
Charles Schwab
50
Charles Schwab
California
$9.12M +$1.09M +65,736 +14%
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