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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 %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.73M +$9.23K +600 +0.5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.67M -$71.4K -4,642 -4%
PPA
128
Parametric Portfolio Associates
Washington
$1.65M -$40.5K -2,632 -2%
WAM
129
Westport Asset Management
Connecticut
$1.61M – – –
GC
130
Guggenheim Capital
Illinois
$1.58M +$257K +16,742 +19%
CIC
131
Crawford Investment Counsel
Georgia
$1.56M +$217K +14,080 +16%
Aviva
132
Aviva
United Kingdom
$1.55M +$89.2K +5,800 +6%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.54M – – –
RFC
134
Regions Financial Corp
Alabama
$1.49M -$516K -33,526 -26%
Invesco
135
Invesco
Georgia
$1.49M -$34.3M -2,229,006 -96%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$1.45M -$4.46M -289,656 -75%
VRS
137
Virginia Retirement Systems
Virginia
$1.42M -$3.08K -200 -0.2%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$1.41M – – –
ERSOT
139
Employees Retirement System of Texas
Texas
$1.35M – – –
DADC
140
D.A. Davidson & Co
Montana
$1.33M +$1.22M +79,162 +1,117%
Barclays
141
Barclays
United Kingdom
$1.32M +$1.13M +75,026 +590%
HI
142
HBK Investments
Texas
$1.23M -$1.87M -121,824 -60%
PI
143
Placemark Investments
Illinois
$1.17M -$169K -10,998 -13%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$56.5K -3,674 -5%
BJ
145
BlackRock Japan
Japan
$1.14M +$144K +9,374 +15%
SB
146
Suntrust Banks
Georgia
$1.13M -$154 -10 -0%
NAM
147
NorthCoast Asset Management
Connecticut
$1.12M – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$1.06M -$2.23M -144,928 -68%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$12.3K +800 +1%
U
150
UBS
Switzerland
$1.04M -$332K -21,608 -24%
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