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Brown & Brown
BRO

Overview Fund Activity

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$30K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Wells Fargo
Wells Fargo
California
$135M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$163M
4
American Century Companies
American Century Companies
Missouri
$78.9M
5
Select Equity Group
Select Equity Group
New York
$12.6M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$57.8M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
MA
Marshfield Associates
District of Columbia
$33.7M
5
MSA
Mason Street Advisors
Wisconsin
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.56M +$23.2K +1,400 +0.5%
Canada Life
77
Canada Life
Manitoba, Canada
$4.46M +$162K +9,800 +4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.4M +$4.31M +260,548 +5,059%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$4.34M +$4.34M +262,000 New
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$4.17M +$59K +3,562 +1%
NC
81
Nicholas Company
Wisconsin
$3.85M +$5.79K +350 +0.2%
BlackRock
82
BlackRock
New York
$3.74M +$178K +10,728 +5%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$3.61M -$7.24M -437,540 -67%
CS
84
Credit Suisse
Switzerland
$3.52M -$821K -49,614 -19%
TPSF
85
Texas Permanent School Fund
Texas
$3.51M -$4.47K -270 -0.1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.45M +$114K +6,860 +3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.37M -$2.31M -139,736 -41%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$3.35M +$36.1K +2,178 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$3.35M +$305K +18,400 +10%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$3.33M +$387K +23,374 +13%
Morgan Stanley
91
Morgan Stanley
New York
$3.33M +$612K +36,998 +23%
UBS AM
92
UBS AM
Illinois
$3.32M +$76.1K +4,600 +2%
VDI
93
Vaughan David Investments
Illinois
$3.31M – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.27M -$139K -8,400 -4%
BCM
95
Buckhead Capital Management
Georgia
$3.26M -$600K -36,224 -16%
PNC
96
Park National Corp
Ohio
$3.26M +$32.9K +1,986 +1%
TA
97
Teachers Advisors
New York
$3.25M +$245K +14,814 +8%
SMM
98
Stadion Money Management
Georgia
$3.12M +$126K +7,604 +4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.03M -$83.1K -5,020 -3%
GL
100
GLG LLC
New York
$2.86M -$15.6K -944 -0.5%
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4
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