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Brown & Brown
BRO

Overview Fund Activity

229 hedge funds and large institutions have $3.33B invested in Brown & Brown in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$115K
Puts
$158K
Net Calls
-$43K
Net Calls Change
-$119K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$214M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$174M
5
Select Equity Group
Select Equity Group
New York
$19.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$9.29M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
3
MA
Marshfield Associates
District of Columbia
$2.98M
4
Franklin Resources
Franklin Resources
California
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$7.58M -$154K -9,348 -2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$7.35M +$5.05M +307,534 +220%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.95M -$526K -32,044 -7%
Goldman Sachs
54
Goldman Sachs
New York
$6.88M -$1.71M -103,862 -20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.82M +$44.4K +2,702 +0.7%
TCIM
56
TIAA CREF Investment Management
New York
$6.34M -$91.7K -5,582 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$6.27M +$2.69M +163,732 +75%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.91M -$657K -40,014 -10%
Morgan Stanley
60
Morgan Stanley
New York
$5.76M +$2.45M +149,374 +74%
AP
61
AHL Partners
United Kingdom
$5.75M +$5.75M +349,866 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.68M – – –
NMIMC
63
Northwestern Mutual Investment Management Company
Wisconsin
$5.66M -$3.02M -184,100 -35%
Comerica Bank
64
Comerica Bank
Texas
$5.27M +$2.52M +153,266 +92%
ESCM
65
Echo Street Capital Management
New York
$4.96M -$3.91M -237,864 -44%
FIM
66
Foresters Investment Management
New York
$4.94M +$82.2K +5,000 +2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.82M -$90.8K -5,528 -2%
PP
68
Prospector Partners
Connecticut
$4.8M +$98.6K +6,000 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.6M +$78.9K +4,800 +2%
Canada Life
70
Canada Life
Manitoba, Canada
$4.58M +$154K +9,368 +3%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$4.52M +$1.96M +119,240 +76%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$4.37M -$163K -9,938 -4%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$4.31M – – –
MAM
74
Martingale Asset Management
Massachusetts
$4.19M +$3.38M +205,828 +417%
CS
75
Credit Suisse
Switzerland
$4.12M +$627K +38,142 +18%
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