BRO icon

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
+$84.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$35.6M
5
AGA
Altrinsic Global Advisors
Connecticut
+$23M

Top Sellers

1
KI
Kalmar Investments
Delaware
-$50.8M
2
Invesco
Invesco
Georgia
-$34.3M
3
RIM
Rainier Investment Management
Washington
-$33M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$27.5M
5
FPP
Findlay Park Partners
United Kingdom
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
101
Nelson Capital Management
California
$3.29M +$121K +7,850 +4%
1IC
102
1919 Investment Counsel
Maryland
$3.24M +$769K +50,000 +31%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M +$58.2K +3,786 +2%
UBS AM
104
UBS AM
Illinois
$3.1M +$418K +27,200 +16%
VDI
105
Vaughan David Investments
Illinois
$3.08M – – –
SMM
106
Stadion Money Management
Georgia
$3M +$57K +3,708 +2%
GL
107
GLG LLC
New York
$3M +$3M +195,126 New
Prudential Financial
108
Prudential Financial
New Jersey
$2.96M -$2.75M -179,126 -48%
Comerica Bank
109
Comerica Bank
Texas
$2.93M +$32.8K +2,132 +1%
PNC
110
Park National Corp
Ohio
$2.92M – – –
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.91M -$15.2M -985,794 -84%
Morgan Stanley
112
Morgan Stanley
New York
$2.86M -$14.9M -969,448 -84%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$344K +22,400 +14%
TMAM
114
Tokio Marine Asset Management
Japan
$2.8M – – –
SCM
115
Stux Capital Management
New York
$2.78M +$514K +33,400 +23%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.59M +$4.92K +320 +0.2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.49M +$202K +13,124 +9%
MAA
118
Managed Account Advisors
New Jersey
$2.47M -$334K -21,688 -12%
EAM
119
Eagle Asset Management
Florida
$2.45M – – –
ASRS
120
Arizona State Retirement System
Arizona
$2.35M -$258K -16,800 -10%
MOACM
121
Mutual of America Capital Management
New York
$2.31M +$94.7K +6,154 +4%
TA
122
Teachers Advisors
New York
$2.28M +$8.18K +532 +0.4%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$2.25M -$55.4K -3,600 -2%
EAM
124
EULAV Asset Management
Florida
$2.25M +$892K +58,000 +66%
PI
125
Putnam Investments
Massachusetts
$2.17M +$2.17M +141,158 New
3 4
5
6 7