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Brown & Brown
BRO

Overview Fund Activity

241 hedge funds and large institutions have $3.35B invested in Brown & Brown in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
80
Reduced
94
Closed
18
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$134K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
$127M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.1M
3
Invesco
Invesco
Georgia
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$75.3M
5
Wells Fargo
Wells Fargo
California
$117M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Select Equity Group
Select Equity Group
New York
$0
3
State Street
State Street
Massachusetts
$203M
4
AGA
Altrinsic Global Advisors
Connecticut
$77.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$3.03M +$280K +17,000 +10%
TA
102
Teachers Advisors
New York
$2.99M +$181K +10,998 +6%
SMM
103
Stadion Money Management
Georgia
$2.97M -$31.8K -1,934 -1%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.93M +$2.65M +160,848 +946%
GL
105
GLG LLC
New York
$2.86M -$351K -21,322 -11%
Morgan Stanley
106
Morgan Stanley
New York
$2.7M -$1.76M -106,906 -39%
NCCM
107
Nine Chapters Capital Management
New Jersey
$2.65M +$2.65M +161,200 New
MAM
108
Martingale Asset Management
Massachusetts
$2.56M +$500K +30,376 +24%
Bank of America
109
Bank of America
North Carolina
$2.45M -$1.83M -110,946 -43%
MOACM
110
Mutual of America Capital Management
New York
$2.45M +$29.8K +1,812 +1%
KeyBank National Association
111
KeyBank National Association
Ohio
$2.45M +$117K +7,080 +5%
ASRS
112
Arizona State Retirement System
Arizona
$2.42M -$46.1K -2,800 -2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.28M -$226K -13,722 -9%
FMC
114
First Merchants Corp
Indiana
$2.13M +$154K +9,380 +8%
PPA
115
Parametric Portfolio Associates
Washington
$1.97M +$61.7K +3,748 +3%
SCM
116
Stevens Capital Management
Pennsylvania
$1.96M +$1.96M +119,236 New
LCS
117
Levin Capital Strategies
New York
$1.86M -$5.21M -316,550 -74%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.85M -$3.29K -200 -0.2%
PI
119
Placemark Investments
Illinois
$1.76M -$256K -15,568 -13%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.72M +$497K +30,200 +41%
Millennium Management
121
Millennium Management
New York
$1.71M -$4.67M -283,810 -73%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.69M -$262K -15,922 -13%
Aviva
123
Aviva
United Kingdom
$1.64M +$1.65K +100 +0.1%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.58M – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.5M -$131K -7,938 -8%
3 4
5
6 7