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Brown & Brown
BRO

Overview Fund Activity

236 hedge funds and large institutions have $3.18B invested in Brown & Brown in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
88
Reduced
91
Closed
44
Calls
$84K
Puts
$68K
Net Calls
+$16K
Net Calls Change
-$65K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$97.3M
2
State Street
State Street
Massachusetts
$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$35.6M
5
AGA
Altrinsic Global Advisors
Connecticut
$23M

Top Sellers

1
KI
Kalmar Investments
Delaware
$0
2
Invesco
Invesco
Georgia
$1.49M
3
RIM
Rainier Investment Management
Washington
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
FPP
Findlay Park Partners
United Kingdom
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.71M -$499K -32,474 -8%
WFM
78
Wilmington Funds Management
Delaware
$5.57M +$514K +33,400 +10%
GAM
79
Gotham Asset Management
New York
$5.32M +$1.27M +82,466 +31%
AQR Capital Management
80
AQR Capital Management
Connecticut
$5.31M -$1.65M -107,200 -24%
CRM
81
Capital Returns Management
New York
$5.12M +$861K +56,000 +20%
SCM
82
Stevens Capital Management
Pennsylvania
$5.08M -$3.05M -198,334 -38%
Bank of America
83
Bank of America
North Carolina
$5.04M -$1.25M -81,572 -20%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$4.95M -$1.34M -86,962 -21%
MAM
85
Martingale Asset Management
Massachusetts
$4.81M -$431K -28,024 -8%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$4.66M +$752K +48,876 +19%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.58M +$96.1K +6,250 +2%
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$4.51M +$364K +23,648 +9%
FIM
89
Foresters Investment Management
New York
$4.45M +$4.45M +289,000 New
Deutsche Bank
90
Deutsche Bank
Germany
$4.35M -$13.7M -888,382 -76%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.23M +$951K +61,800 +29%
BlackRock
92
BlackRock
New York
$4.18M -$314K -20,388 -7%
GC
93
Globeflex Capital
California
$4.16M -$14.3K -930 -0.3%
NC
94
Nicholas Company
Wisconsin
$3.91M -$30.8K -2,000 -0.8%
Canada Life
95
Canada Life
Manitoba, Canada
$3.91M +$456K +29,800 +13%
Renaissance Technologies
96
Renaissance Technologies
New York
$3.84M -$23.5M -1,527,016 -86%
TPSF
97
Texas Permanent School Fund
Texas
$3.7M -$157K -10,194 -4%
CS
98
Credit Suisse
Switzerland
$3.63M -$4.92M -319,632 -58%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$3.52M -$579K -37,662 -14%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.49M -$4.22M -274,622 -55%
2 3
4
5 6