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Brown & Brown
BRO

Overview Fund Activity

241 hedge funds and large institutions have $3.35B invested in Brown & Brown in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
80
Reduced
94
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$134K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$127M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.1M
3
Invesco
Invesco
Georgia
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$75.3M
5
Wells Fargo
Wells Fargo
California
$117M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$203M
4
AGA
Altrinsic Global Advisors
Connecticut
$77.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.86M – – –
FIM
77
Foresters Investment Management
New York
$4.83M +$41.1K +2,500 +0.9%
NA
78
NewEdge Advisors
Louisiana
$4.82M +$4.82M +78,606 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.51M +$92.2K +5,600 +2%
WA
80
Westport Advisers
Connecticut
$4.37M -$8.93M -542,836 -67%
Goldman Sachs
81
Goldman Sachs
New York
$4.37M -$6.12M -371,656 -58%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$4.34M +$3.12M +187,892 +256%
CS
83
Credit Suisse
Switzerland
$4.31M +$479K +29,122 +13%
Canada Life
84
Canada Life
Manitoba, Canada
$4.28M -$348K -21,136 -8%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$4.08M -$12.3K -746 -0.3%
PP
86
Prospector Partners
Connecticut
$4.04M +$1.06M +64,400 +36%
BCM
87
Buckhead Capital Management
Georgia
$3.84M -$30.3K -1,842 -0.8%
NC
88
Nicholas Company
Wisconsin
$3.82M – – –
NCM
89
Nelson Capital Management
California
$3.73M +$27.4K +1,664 +0.7%
BlackRock
90
BlackRock
New York
$3.54M -$819K -49,778 -19%
TPSF
91
Texas Permanent School Fund
Texas
$3.49M -$44.5K -2,706 -1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.39M -$13.2K -800 -0.4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M +$12K +730 +0.4%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.29M +$73.9K +4,492 +2%
VDI
95
Vaughan David Investments
Illinois
$3.29M – – –
UBS AM
96
UBS AM
Illinois
$3.23M -$168K -10,200 -5%
PNC
97
Park National Corp
Ohio
$3.21M – – –
GAM
98
Gotham Asset Management
New York
$3.13M +$3.13M +190,300 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.1M +$177K +10,740 +6%
LOAMS
100
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.03M +$137K +8,276 +5%
2 3
4
5 6