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Brown & Brown
BRO

Overview Fund Activity

238 hedge funds and large institutions have $3.86B invested in Brown & Brown in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
111
Reduced
69
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$6K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$31.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$16.2M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$439K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.53M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$131M
4
WIM
4
Weitz Investment Management
Nebraska
$5.62M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$9.75M 260,138 +7,538 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.48M 252,928 -108 -0%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$9.24M 246,479 +18,127 +8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$8.94M 238,483 +6,192 +3%
AIG
55
American International Group
New York
$8.43M 225,104 +2,081 +0.9%
Lazard Asset Management
56
Lazard Asset Management
New York
$8.39M 223,859 -51,247 -19%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$7.4M 197,482 +24,706 +14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.35M 196,253 +12,049 +7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.33M 195,600 -2,300 -1%
TCIM
60
TIAA CREF Investment Management
New York
$7.31M 195,060 -176 -0.1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$7.23M 193,030 -69,860 -27%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.2M 192,068 – –
BTW
63
Boston Trust Walden
Massachusetts
$7.12M 189,972 -3,984 -2%
BA
64
BlackRock Advisors
Delaware
$6.98M 186,328 +128,847 +224%
First Trust Advisors
65
First Trust Advisors
Illinois
$6.77M 180,619 +27,329 +18%
FIM
66
Foresters Investment Management
New York
$6.05M 161,500 +3,800 +2%
SOMRS
67
State of Michigan Retirement System
Michigan
$5.93M 158,200 +112,300 +245%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M 157,589 +5,088 +3%
BlackRock
69
BlackRock
New York
$5.72M 152,695 +35,593 +30%
ECA
70
Endeavour Capital Advisors
Connecticut
$5.7M 152,183 – –
LG
71
Leuthold Group
Minnesota
$5.7M 152,123 +19,780 +15%
WIM
72
Weitz Investment Management
Nebraska
$5.62M 150,000 -702,743 -82%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.62M 149,917 +1,563 +1%
CS
74
Credit Suisse
Switzerland
$5.62M 149,861 +12,432 +9%
PP
75
Prospector Partners
Connecticut
$5.59M 149,200 +5,300 +4%
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