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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 %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$1.62M -$5.4M -351,982 -77%
FMC
127
First Merchants Corp
Indiana
$1.61M +$980K +63,888 +157%
GC
128
Guggenheim Capital
Illinois
$1.56M -$14.9K -970 -0.9%
Aviva
129
Aviva
United Kingdom
$1.54M -$7.37K -480 -0.5%
PP
130
PDT Partners
New York
$1.53M +$1.53M +99,460 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.52M -$151K -9,826 -9%
WAM
132
Westport Asset Management
Connecticut
$1.48M -$123K -8,000 -8%
RA
133
Royce & Associates
New York
$1.43M -$20.1M -1,308,200 -93%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$1.41M – – –
RFC
135
Regions Financial Corp
Alabama
$1.39M -$104K -6,758 -7%
PI
136
Placemark Investments
Illinois
$1.39M +$218K +14,226 +19%
SG Americas Securities
137
SG Americas Securities
New York
$1.38M +$895K +58,262 +183%
DADC
138
D.A. Davidson & Co
Montana
$1.38M +$57.1K +3,724 +4%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.35M – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.16M +$897K +58,454 +337%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$1.32K +86 +0.1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.14M -$399K -26,000 -26%
MC
143
Menta Capital
California
$1.1M +$1.1M +71,864 New
PAG
144
Private Advisor Group
New Jersey
$1.08M +$1.08M +70,340 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$3.07K +200 +0.3%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$983K – – –
Macquarie Group
148
Macquarie Group
Australia
$983K +$983K +64,000 New
Credit Agricole
149
Credit Agricole
France
$960K +$593K +38,600 +161%
M&T Bank
150
M&T Bank
New York
$910K +$48.6K +3,164 +6%
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