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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 %
Citigroup
76
Citigroup
New York
$5.4M 144,152 -28,382 -16%
Morgan Stanley
77
Morgan Stanley
New York
$5.14M 137,053 +56,852 +71%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$4.91M 131,000 – –
PFC
79
Phocas Financial Corp
California
$4.8M 128,142 +7,771 +6%
NC
80
Nicholas Company
Wisconsin
$4.39M 117,130 – –
TA
81
Teachers Advisors
New York
$4.25M 113,364 -3,214 -3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.1M 109,493 +5,198 +5%
Stifel Financial
83
Stifel Financial
Missouri
$4.07M 108,682 +5,598 +5%
UBS AM
84
UBS AM
Illinois
$4.05M 107,978 -2,364 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.91M 106,708 -9,981 -9%
VDI
86
Vaughan David Investments
Illinois
$3.75M 100,000 – –
Canada Life
87
Canada Life
Manitoba, Canada
$3.72M 99,473 +54,748 +122%
PNC
88
Park National Corp
Ohio
$3.7M 98,762 +25 +0%
Truist Financial
89
Truist Financial
North Carolina
$3.53M 94,260 +94,260 New
Prudential Financial
90
Prudential Financial
New Jersey
$3.44M 91,802 +660 +0.7%
TPSF
91
Texas Permanent School Fund
Texas
$3.33M 88,863 -3,557 -4%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.3M 88,181 +2,250 +3%
BCM
93
Buckhead Capital Management
Georgia
$3.26M 87,115 -13,290 -13%
ProShare Advisors
94
ProShare Advisors
Maryland
$3.24M 86,362 +37,239 +76%
MOACM
95
Mutual of America Capital Management
New York
$3.22M 85,795 +4,482 +6%
Comerica Bank
96
Comerica Bank
Texas
$2.98M 80,844 +2,996 +4%
PPA
97
Parametric Portfolio Associates
Washington
$2.91M 77,561 +858 +1%
HW
98
Hancock Whitney
Mississippi
$2.89M 77,204 +570 +0.7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.84M 75,826 -5,000 -6%
FMC
100
First Merchants Corp
Indiana
$2.78M 74,217 +21,233 +40%
2 3
4
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