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Brown & Brown
BRO

Overview Fund Activity

271 hedge funds and large institutions have $4.59B invested in Brown & Brown in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
41
Increased
99
Reduced
85
Closed
26
Calls
$588K
Puts
$211K
Net Calls
+$377K
Net Calls Change
-$264K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$75.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.6M
3
Select Equity Group
Select Equity Group
New York
$62.9M
4
CRM
Capital Returns Management
New York
$20.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$101M
3
TSW
Thompson Siegel & Walmsley
Virginia
$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBA
26
Van Berkom & Associates
Quebec, Canada
$49.3M -$9.21M -410,760 -16%
HIM
27
Hermes Investment Management
United Kingdom
$47.7M +$5.44M +242,406 +13%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$46.8M +$421K +18,766 +0.9%
MIH
29
Madison Investment Holdings
Wisconsin
$43.6M -$325K -14,508 -0.7%
Northern Trust
30
Northern Trust
Illinois
$41.7M -$2.51M -111,872 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$36.5M +$821K +36,608 +2%
Millennium Management
32
Millennium Management
New York
$29.2M +$6.7M +298,496 +30%
AGA
33
Altrinsic Global Advisors
Connecticut
$28.8M -$4.81M -214,520 -14%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$28.2M -$8.18M -364,904 -23%
RJA
35
Raymond James & Associates
Florida
$25.2M +$6.55M +292,018 +35%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$23.9M – – –
MAM
37
Martingale Asset Management
Massachusetts
$21.4M +$2.54M +113,200 +13%
CIM
38
Confluence Investment Management
Missouri
$20.8M -$7.52M -335,360 -27%
Legal & General Group
39
Legal & General Group
United Kingdom
$20.8M +$219K +9,776 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$20.7M -$3.17M -141,320 -13%
CRM
41
Capital Returns Management
New York
$20.5M +$20.5M +914,000 New
PP
42
Prospector Partners
Connecticut
$20M +$4.41M +196,800 +28%
BIM
43
BlackRock Investment Management
Delaware
$19.4M +$2.15M +96,048 +12%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$19.1M -$69.6M -3,101,800 -78%
Charles Schwab
45
Charles Schwab
California
$17.9M +$902K +40,196 +5%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$17.7M +$6.75M +300,800 +62%
TSW
47
Thompson Siegel & Walmsley
Virginia
$17.4M -$24.1M -1,076,622 -58%
Bank of America
48
Bank of America
North Carolina
$15.9M +$55K +2,454 +0.3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.2M +$411K +18,326 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14.5M +$2.83K +126 +0%
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