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Brown & Brown

233 hedge funds and large institutions have $3.2B invested in Brown & Brown in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 224233 (+9)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $3.13B → $3.2B (+$72.2M)

1.94% less ownership

Funds ownership: 143.63%141.69% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Weitz Investment Management
Nebraska
$33.7M -$2.19M -136,736 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.5M +$1.29M +80,936 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$29M +$3.19M +199,152 +12%
Northern Trust
29
Northern Trust
Illinois
$28.1M -$1.45M -90,444 -5%
CIM
30
Confluence Investment Management
Missouri
$27.2M +$3.03M +189,636 +13%
HIM
31
Hermes Investment Management
United Kingdom
$26.9M +$981K +61,356 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.1M +$686K +42,912 +3%
RRAM
33
River Road Asset Management
Kentucky
$17.8M -$2.97M -185,658 -14%
Legal & General Group
34
Legal & General Group
United Kingdom
$15.4M +$267K +16,678 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.3M +$1.41M +88,190 +11%
PC
36
Polar Capital
United Kingdom
$13.4M
Lazard Asset Management
37
Lazard Asset Management
New York
$13.2M +$13.1M +821,624 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11.6M -$3.49M -218,014 -23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.1M +$304K +19,000 +3%
BIM
40
BlackRock Investment Management
Delaware
$10.9M -$572K -35,758 -5%
Charles Schwab
41
Charles Schwab
California
$10.5M +$506K +31,664 +5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8.96M +$360K +22,508 +4%
Ameriprise
43
Ameriprise
Minnesota
$8.88M -$186K -11,636 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$8.85M -$69.2K -4,326 -0.8%
BG
45
BlackRock Group
United Kingdom
$8.66M -$62.8K -3,926 -0.7%
Citigroup
46
Citigroup
New York
$8.62M +$4.85M +303,142 +130%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.53M
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$8.41M +$7.97M +498,420 +1,932%
RJA
49
Raymond James & Associates
Florida
$8.02M +$2.86M +178,640 +56%
GAM
50
Gotham Asset Management
New York
$7.59M +$905K +56,604 +14%