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Brown & Brown
BRO

Overview Fund Activity

231 hedge funds and large institutions have $3.07B invested in Brown & Brown in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
83
Reduced
88
Closed
29
Calls
$106K
Puts
$34K
Net Calls
+$72K
Net Calls Change
+$56K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$82.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$56.9M
3
American Century Companies
American Century Companies
Missouri
$53M
4
Norges Bank
Norges Bank
Norway
$57M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82M
2
MA
Marshfield Associates
District of Columbia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$80M
4
RA
Royce & Associates
New York
$1.43M
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
101
Park National Corp
Ohio
$2.97M +$54.4K +3,544 +2%
SMM
102
Stadion Money Management
Georgia
$2.92M -$84.5K -5,500 -3%
Nomura Holdings
103
Nomura Holdings
Japan
$2.84M +$2.84M +185,236 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.71M +$119K +7,760 +5%
PP
105
Prospector Partners
Connecticut
$2.67M +$2.67M +173,800 New
Comerica Bank
106
Comerica Bank
Texas
$2.65M -$274K -17,820 -9%
MAA
107
Managed Account Advisors
New Jersey
$2.56M +$96.8K +6,304 +4%
Morgan Stanley
108
Morgan Stanley
New York
$2.53M -$331K -21,534 -12%
TA
109
Teachers Advisors
New York
$2.49M +$213K +13,860 +9%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.42M -$60.2K -3,918 -2%
ASRS
111
Arizona State Retirement System
Arizona
$2.39M +$46.1K +3,000 +2%
ProShare Advisors
112
ProShare Advisors
Maryland
$2.34M +$1.28M +83,326 +121%
MOACM
113
Mutual of America Capital Management
New York
$2.26M -$44.2K -2,876 -2%
SCM
114
Stux Capital Management
New York
$2.25M -$534K -34,800 -19%
EAM
115
EULAV Asset Management
Florida
$2.24M – – –
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$2.24M -$9.21K -600 -0.4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$651K -42,400 -23%
MAM
118
Martingale Asset Management
Massachusetts
$1.92M -$2.88M -187,288 -60%
Invesco
119
Invesco
Georgia
$1.88M +$389K +25,352 +26%
BACM
120
Blue Arrow Capital Management
New York
$1.85M +$1.85M +120,686 New
RFC
121
Russell Frank Company
Washington
$1.85M -$8.3M -540,652 -82%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.82M -$111M -7,260,520 -98%
CIC
123
Crawford Investment Counsel
Georgia
$1.78M +$217K +14,160 +14%
PPA
124
Parametric Portfolio Associates
Washington
$1.77M +$124K +8,068 +8%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.72M -$3.07K -200 -0.2%
3 4
5
6 7