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Brown & Brown
BRO

Overview Fund Activity

236 hedge funds and large institutions have $3.18B invested in Brown & Brown in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
88
Reduced
91
Closed
44
Calls
$84K
Puts
$68K
Net Calls
+$16K
Net Calls Change
-$65K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$97.3M
2
State Street
State Street
Massachusetts
$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$35.6M
5
AGA
Altrinsic Global Advisors
Connecticut
$23M

Top Sellers

1
KI
Kalmar Investments
Delaware
$0
2
Invesco
Invesco
Georgia
$1.49M
3
RIM
Rainier Investment Management
Washington
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
FPP
Findlay Park Partners
United Kingdom
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$11.3M -$1.44M -93,512 -11%
MG
52
Markel Group
Virginia
$11.2M – – –
UOC
53
UBS O'Connor
Illinois
$10.8M +$10.8M +701,156 New
BIM
54
BlackRock Investment Management
Delaware
$10.4M -$139K -9,014 -1%
CIM
55
Confluence Investment Management
Missouri
$10.1M +$4.03M +261,712 +66%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10M +$24.6K +1,600 +0.2%
RFC
57
Russell Frank Company
Washington
$9.84M +$708K +47,528 +8%
BG
58
BlackRock Group
United Kingdom
$9.78M -$3.75M -243,858 -28%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$9.45M -$1.98M -128,786 -17%
LCS
60
Levin Capital Strategies
New York
$9.13M +$8.33M +541,400 +1,041%
AC
61
Ascend Capital
California
$8.46M -$2.02M -131,178 -19%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$8.03M +$124K +8,076 +2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8M +$2.2M +142,770 +38%
AIG
64
American International Group
New York
$7.52M -$861 -56 -0%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.34M +$3.71M +241,244 +102%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.09M -$180K -11,680 -2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$7.03M +$525K +34,130 +8%
Allianz Asset Management
68
Allianz Asset Management
Germany
$7.01M +$1.71M +112,792 +32%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.6M +$30.8K +2,000 +0.5%
Stifel Financial
70
Stifel Financial
Missouri
$6.42M +$6.42M +417,722 New
MSA
71
Mason Street Advisors
Wisconsin
$6.31M +$4.66M +303,160 +283%
Goldman Sachs
72
Goldman Sachs
New York
$6.31M -$235K -15,308 -4%
Charles Schwab
73
Charles Schwab
California
$6.3M +$663K +43,094 +12%
BCM
74
Buckhead Capital Management
Georgia
$6.07M +$119K +7,718 +2%
ACM
75
Ashford Capital Management
Delaware
$5.93M -$52.3K -3,400 -0.9%
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