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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$52.9M +$7.9M +286,555 +18%
Northern Trust
27
Northern Trust
Illinois
$49.8M +$803K +29,134 +2%
MIH
28
Madison Investment Holdings
Wisconsin
$48.8M -$1.75M -63,523 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$47.1M +$14.7M +533,497 +45%
Charles Schwab
30
Charles Schwab
California
$34.6M +$784K +28,457 +2%
CIM
31
Confluence Investment Management
Missouri
$31M +$1.05M +37,946 +3%
RJA
32
Raymond James & Associates
Florida
$30.7M -$849K -30,796 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$30.4M -$623K -22,600 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$29M +$291K +10,565 +1%
PP
35
Prospector Partners
Connecticut
$27.5M -$284K -10,300 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$25.6M +$9.53M +345,640 +59%
Ameriprise
37
Ameriprise
Minnesota
$23.8M +$5.01M +181,853 +27%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21.5M -$2.27M -82,455 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$20.2M +$5.6M +203,115 +38%
PI
40
PGGM Investments
Netherlands
$19.8M – – –
Bank of America
41
Bank of America
North Carolina
$18M +$1.04M +37,667 +6%
Goldman Sachs
42
Goldman Sachs
New York
$17.6M -$28.8M -1,044,418 -62%
FIM
43
Foresters Investment Management
New York
$17.5M +$5.36M +194,400 +44%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$16.4M -$959K -34,812 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.6M -$820K -29,760 -5%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$15.5M +$7.24M +262,617 +88%
TIA
47
Tandem Investment Advisors
South Carolina
$15.1M +$1.76M +63,892 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$14.9M +$89.1K +3,234 +0.6%
AIG
49
American International Group
New York
$13.2M +$190K +6,896 +1%
MAM
50
Martingale Asset Management
Massachusetts
$13M -$336K -12,196 -3%
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