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Brown & Brown
BRO

Overview Fund Activity

224 hedge funds and large institutions have $3.13B invested in Brown & Brown in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
82
Reduced
82
Closed
24
Calls
$9K
Puts
$86K
Net Calls
-$77K
Net Calls Change
-$34K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$92.6M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$213M
3
Wells Fargo
3
Wells Fargo
California
$134M
4
CCP
4
Clarkston Capital Partners
Michigan
$29.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$268M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$93.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Select Equity Group
5
Select Equity Group
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$7.22M +$76K +4,910 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$7.21M +$5.09M +328,636 +240%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.75M +$200K +12,904 +3%
GAM
54
Gotham Asset Management
New York
$6.45M -$1.41M -91,368 -18%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$6.2M +$3.64M +234,970 +142%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M – – –
Goldman Sachs
57
Goldman Sachs
New York
$5.76M -$722K -46,640 -11%
TCIM
58
TIAA CREF Investment Management
New York
$5.73M -$242K -15,634 -4%
CS
59
Credit Suisse
Switzerland
$5.7M +$1.82M +117,372 +47%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.46M -$961K -62,082 -15%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.35M – – –
RJA
62
Raymond James & Associates
Florida
$4.98M +$1.48M +95,424 +42%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.9M +$561K +36,200 +13%
FIM
64
Foresters Investment Management
New York
$4.79M +$133K +8,600 +3%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.59M +$52.5K +3,388 +1%
PP
66
Prospector Partners
Connecticut
$4.52M – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.31M +$43.4K +2,800 +1%
Bank of America
68
Bank of America
North Carolina
$4.24M +$3.3M +213,316 +352%
MAM
69
Martingale Asset Management
Massachusetts
$4.11M +$161K +10,368 +4%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$4.06M – – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$3.97M -$134K -8,708 -3%
UBS AM
72
UBS AM
Illinois
$3.81M +$424K +27,386 +13%
Citigroup
73
Citigroup
New York
$3.62M +$2.06M +133,296 +132%
ACM
74
Ashford Capital Management
Delaware
$3.6M -$6.72K -434 -0.2%
NC
75
Nicholas Company
Wisconsin
$3.59M -$14.6K -940 -0.4%
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