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Brown & Brown
BRO

Overview Fund Activity

241 hedge funds and large institutions have $3.35B invested in Brown & Brown in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
80
Reduced
94
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$134K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$127M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.1M
3
Invesco
Invesco
Georgia
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$75.3M
5
Wells Fargo
Wells Fargo
California
$117M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$203M
4
AGA
Altrinsic Global Advisors
Connecticut
$77.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$10.8M -$4.63M -281,680 -30%
First Trust Advisors
52
First Trust Advisors
Illinois
$9.66M -$232K -14,128 -2%
BG
53
BlackRock Group
United Kingdom
$9.52M -$207K -12,592 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.16M -$921K -56,000 -9%
CIC
55
Crawford Investment Counsel
Georgia
$8.16M +$396K +24,080 +5%
Charles Schwab
56
Charles Schwab
California
$7.98M +$477K +29,000 +6%
HCM
57
Highbridge Capital Management
New York
$7.94M -$2.85M -173,010 -26%
AIG
58
American International Group
New York
$7.65M -$186K -11,282 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.62M +$71.8K +4,364 +1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.4M +$305K +18,556 +4%
BTW
61
Boston Trust Walden
Massachusetts
$7.07M +$265K +16,122 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.05M +$105K +6,392 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$7.01M +$1.09M +66,108 +18%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.94M +$4.18M +253,800 +151%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M – – –
ACM
66
Ashford Capital Management
Delaware
$6.22M -$10.2K -620 -0.2%
TCIM
67
TIAA CREF Investment Management
New York
$6.09M +$471K +28,608 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.07M -$4.84K -294 -0.1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$5.65M -$421K -25,600 -7%
Comerica Bank
70
Comerica Bank
Texas
$5.58M +$2.69M +163,746 +93%
MG
71
Markel Group
Virginia
$5.45M -$6.58M -400,000 -55%
Stifel Financial
72
Stifel Financial
Missouri
$5.37M +$3.5M +212,844 +188%
M&T Bank
73
M&T Bank
New York
$5.36M -$1.66M -100,796 -24%
MAA
74
Managed Account Advisors
New Jersey
$5.08M +$2.17M +132,144 +75%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$5.04M +$5.04M +306,322 New
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