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Brown & Brown
BRO

Overview Fund Activity

238 hedge funds and large institutions have $3.86B invested in Brown & Brown in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
111
Reduced
69
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$6K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$31.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$16.2M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$439K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.53M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$131M
4
WIM
4
Weitz Investment Management
Nebraska
$5.62M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AGA
26
Altrinsic Global Advisors
Connecticut
$39.8M 1,061,818 -214,214 -17%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$39.1M 1,044,276 -156,300 -13%
Northern Trust
28
Northern Trust
Illinois
$36.5M 974,500 +59,699 +7%
HIM
29
Hermes Investment Management
United Kingdom
$32.9M 878,196 +161,314 +23%
Goldman Sachs
30
Goldman Sachs
New York
$32.2M 858,358 +486,235 +131%
TSW
31
Thompson Siegel & Walmsley
Virginia
$31.2M 831,484 +831,484 New
CIM
32
Confluence Investment Management
Missouri
$29.1M 777,334 -129,370 -14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$27.6M 736,119 +14,883 +2%
KA
34
Kerrisdale Advisers
Florida
$27M 721,609 -219,812 -23%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$20.7M 552,398 +50,693 +10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20.7M 551,850 +122,000 +28%
Legal & General Group
37
Legal & General Group
United Kingdom
$17.9M 477,795 +1,721 +0.4%
MAM
38
Martingale Asset Management
Massachusetts
$16.6M 443,999 +70,710 +19%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$16.2M 432,391 +329,648 +321%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$15.5M 412,965 -4,154 -1%
BIM
41
BlackRock Investment Management
Delaware
$14.2M 379,896 +45,158 +13%
PC
42
Polar Capital
United Kingdom
$14.1M 375,000 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.4M 357,237 +2,300 +0.6%
Charles Schwab
44
Charles Schwab
California
$13.4M 356,409 +16,335 +5%
RJA
45
Raymond James & Associates
Florida
$13.1M 348,930 +49,645 +17%
NFA
46
Nationwide Fund Advisors
Ohio
$12.8M 342,368 +65,479 +24%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.6M 336,330 -54,610 -14%
Bank of America
48
Bank of America
North Carolina
$11.5M 306,364 +134,749 +79%
Ameriprise
49
Ameriprise
Minnesota
$10.8M 287,659 +14,295 +5%
BG
50
BlackRock Group
United Kingdom
$10.6M 282,935 -2,998 -1%
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