BRO icon

Brown & Brown
BRO

Overview Fund Activity

231 hedge funds and large institutions have $3.07B invested in Brown & Brown in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
83
Reduced
88
Closed
29
Calls
$106K
Puts
$34K
Net Calls
+$72K
Net Calls Change
+$56K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$82.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$56.9M
3
American Century Companies
American Century Companies
Missouri
$53M
4
Norges Bank
Norges Bank
Norway
$57M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82M
2
MA
Marshfield Associates
District of Columbia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$80M
4
RA
Royce & Associates
New York
$1.43M
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.1M -$3.16M -205,824 -24%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$9.55M -$5.8M -377,860 -38%
BG
53
BlackRock Group
United Kingdom
$9.47M -$294K -19,158 -3%
LCS
54
Levin Capital Strategies
New York
$9.04M -$74.5K -4,850 -0.8%
TCIM
55
TIAA CREF Investment Management
New York
$9.02M -$4.44M -289,100 -33%
Allianz Asset Management
56
Allianz Asset Management
Germany
$8.94M +$1.83M +118,982 +26%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$7.73M -$284K -18,470 -4%
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$7.68M -$3.56M -231,956 -32%
Goldman Sachs
59
Goldman Sachs
New York
$7.62M +$1.32M +85,998 +21%
AIG
60
American International Group
New York
$7.34M -$165K -10,758 -2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$7.25M +$2.31M +150,278 +47%
First Trust Advisors
62
First Trust Advisors
Illinois
$7.18M -$143K -9,320 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.95M +$365K +23,800 +6%
Stifel Financial
64
Stifel Financial
Missouri
$6.9M +$483K +31,470 +8%
SCM
65
Stevens Capital Management
Pennsylvania
$6.84M +$1.77M +115,338 +35%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M -$1.23M -80,274 -15%
Charles Schwab
67
Charles Schwab
California
$6.75M +$462K +30,052 +7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.38M -$704K -45,822 -10%
WFM
69
Wilmington Funds Management
Delaware
$6.33M +$770K +50,138 +14%
GAM
70
Gotham Asset Management
New York
$6.24M +$929K +60,496 +17%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M – – –
CCP
72
Clarkston Capital Partners
Michigan
$5.9M +$5.9M +384,020 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.66M -$34.2K -2,226 -0.6%
ACM
74
Ashford Capital Management
Delaware
$5.61M -$312K -20,330 -5%
CS
75
Credit Suisse
Switzerland
$5.16M +$1.54M +100,210 +42%
1 2
3
4 5