BRO icon

Brown & Brown
BRO

Overview Fund Activity

229 hedge funds and large institutions have $3.33B invested in Brown & Brown in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$115K
Puts
$158K
Net Calls
-$43K
Net Calls Change
-$119K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$214M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$174M
5
Select Equity Group
Select Equity Group
New York
$19.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$9.29M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
3
MA
Marshfield Associates
District of Columbia
$2.98M
4
Franklin Resources
Franklin Resources
California
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Weitz Investment Management
Nebraska
$36.2M +$687K +41,840 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$32.3M +$2.28M +138,636 +8%
Northern Trust
28
Northern Trust
Illinois
$29.9M -$4.65M -282,972 -13%
HIM
29
Hermes Investment Management
United Kingdom
$26.8M +$495K +30,154 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21.5M +$2.62M +159,384 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.5M +$206K +12,514 +1%
CIM
32
Confluence Investment Management
Missouri
$21.1M +$3.16M +192,528 +18%
CCP
33
Clarkston Capital Partners
Michigan
$20.7M +$7.07M +430,120 +52%
Select Equity Group
34
Select Equity Group
New York
$19.9M +$7.46M +453,864 +60%
RRAM
35
River Road Asset Management
Kentucky
$18.4M +$783K +47,660 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$15.5M +$98.4K +5,990 +0.6%
PC
37
Polar Capital
United Kingdom
$13.8M -$378K -23,000 -3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$12.8M -$8.93M -543,396 -41%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.7M +$296K +18,000 +3%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$11.6M -$7.87M -478,864 -40%
BIM
41
BlackRock Investment Management
Delaware
$11M -$1.48M -90,330 -12%
BG
42
BlackRock Group
United Kingdom
$10.1M +$198K +12,054 +2%
Charles Schwab
43
Charles Schwab
California
$9.56M +$507K +30,844 +6%
NFA
44
Nationwide Fund Advisors
Ohio
$9.33M -$15M -910,758 -62%
Ameriprise
45
Ameriprise
Minnesota
$9.29M -$71.4M -4,348,244 -88%
BTW
46
Boston Trust Walden
Massachusetts
$8.95M +$421K +25,646 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8.93M +$4.56M +277,826 +105%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.64M +$484K +29,442 +6%
GAM
49
Gotham Asset Management
New York
$8.34M +$1M +61,124 +14%
CIC
50
Crawford Investment Counsel
Georgia
$8.32M -$457K -27,840 -5%
1
2
3 4 5