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Brown & Brown
BRO

Overview Fund Activity

229 hedge funds and large institutions have $3.33B invested in Brown & Brown in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$115K
Puts
$158K
Net Calls
-$43K
Net Calls Change
-$119K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$214M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$174M
5
Select Equity Group
5
Select Equity Group
New York
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.29M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
MA
3
Marshfield Associates
District of Columbia
$2.98M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.03M +$4.03M +245,002 New
ACM
77
Ashford Capital Management
Delaware
$3.83M -$2.38M -144,890 -38%
NC
78
Nicholas Company
Wisconsin
$3.82M – – –
RJA
79
Raymond James & Associates
Florida
$3.71M +$2.13M +129,848 +135%
Stifel Financial
80
Stifel Financial
Missouri
$3.67M -$1.6M -97,196 -30%
BlackRock
81
BlackRock
New York
$3.62M -$90.1K -5,484 -2%
UBS AM
82
UBS AM
Illinois
$3.59M +$292K +17,800 +9%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$63.6K -3,870 -2%
VDI
84
Vaughan David Investments
Illinois
$3.29M – – –
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$3.29M -$852K -51,840 -21%
PNC
86
Park National Corp
Ohio
$3.24M +$6.61K +402 +0.2%
BCM
87
Buckhead Capital Management
Georgia
$3.24M -$1.15K -70 -0%
Prudential Financial
88
Prudential Financial
New Jersey
$3.23M -$92K -5,600 -3%
TPSF
89
Texas Permanent School Fund
Texas
$3.23M -$254K -15,486 -7%
TA
90
Teachers Advisors
New York
$3.08M -$145K -8,848 -5%
MA
91
Marshfield Associates
District of Columbia
$2.98M -$30.5M -1,855,864 -91%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.92M -$89K -5,420 -3%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.92M -$323K -19,688 -10%
ARC
94
Absolute Return Capital
Massachusetts
$2.89M +$2.89M +176,124 New
MAA
95
Managed Account Advisors
New Jersey
$2.74M -$2.38M -144,912 -46%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$2.71M -$593K -36,106 -18%
NPIT
97
National Penn Investors Trust
Pennsylvania
$2.68M +$2.96K +180 +0.1%
SMM
98
Stadion Money Management
Georgia
$2.68M -$418K -25,436 -14%
KeyBank National Association
99
KeyBank National Association
Ohio
$2.45M -$72.9K -4,440 -3%
MOACM
100
Mutual of America Capital Management
New York
$2.45M -$6.37K -388 -0.3%
2 3
4
5 6