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Brown & Brown
BRO

Overview Fund Activity

239 hedge funds and large institutions have $3.65B invested in Brown & Brown in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
94
Reduced
83
Closed
23
Calls
$14K
Puts
$2K
Net Calls
+$12K
Net Calls Change
+$10K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$79.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$144M
4
KA
4
Kerrisdale Advisers
Florida
$33.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AGA
3
Altrinsic Global Advisors
Connecticut
$45.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$85.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$9.41M 262,890 +780 +0.3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.06M 253,036 +31,543 +14%
Credit Agricole
53
Credit Agricole
France
$9.04M 252,600 +220,460 +686%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$8.32M 232,291 -46,917 -17%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$8.24M 230,220 +173,920 +309%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$8.18M 228,352 +228,352 New
AIG
57
American International Group
New York
$7.98M 223,023 -3,737 -2%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.71M 215,300 +154,500 +254%
TCIM
59
TIAA CREF Investment Management
New York
$6.99M 195,236 +10,213 +6%
BTW
60
Boston Trust Walden
Massachusetts
$6.94M 193,956 +23,078 +14%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M 192,068 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.84M 197,900 +39,700 +25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.6M 184,204 +4,200 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.19M 172,776 – –
Citigroup
65
Citigroup
New York
$6.18M 172,534 -96,060 -36%
Bank of America
66
Bank of America
North Carolina
$6.14M 171,615 +21,456 +14%
FIM
67
Foresters Investment Management
New York
$5.65M 157,700 +1,200 +0.8%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.49M 153,290 -35,261 -19%
ECA
69
Endeavour Capital Advisors
Connecticut
$5.45M 152,183 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M 152,501 +269 +0.2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.31M 148,354 -1,988 -1%
PP
72
Prospector Partners
Connecticut
$5.15M 143,900 +11,900 +9%
CS
73
Credit Suisse
Switzerland
$4.92M 137,429 -83,250 -38%
LG
74
Leuthold Group
Minnesota
$4.74M 132,343 +132,343 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$4.69M 131,000 – –
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