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Brown & Brown
BRO

Overview Fund Activity

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$30K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Wells Fargo
Wells Fargo
California
$135M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$163M
4
American Century Companies
American Century Companies
Missouri
$78.9M
5
Select Equity Group
Select Equity Group
New York
$12.6M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$57.8M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
MA
Marshfield Associates
District of Columbia
$33.7M
5
MSA
Mason Street Advisors
Wisconsin
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Corbyn Investment Management
Maryland
$1.23M +$1.23M +74,232 New
UBS Group
127
UBS Group
Switzerland
$1.22M +$383K +23,124 +46%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$39.7K +2,400 +3%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$93.4K -5,640 -7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$3.21K +194 +0.3%
Credit Agricole
131
Credit Agricole
France
$1.12M -$178K -10,728 -14%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$1.07M – – –
RFC
133
Regions Financial Corp
Alabama
$1.04M -$277K -16,734 -21%
EGM
134
Engineers Gate Manager
New York
$1.03M +$1.03M +62,440 New
POA
135
Pergamon Offshore Advisors
New York
$1.02M – – –
GLA
136
Great Lakes Advisors
Illinois
$1.02M +$2.71K +164 +0.3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$180K +10,852 +21%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$997K -$66.2K -4,000 -6%
RFC
139
Russell Frank Company
Washington
$979K -$132K -7,950 -12%
IRF
140
IBM Retirement Fund
New York
$948K -$2.42K -146 -0.3%
DADC
141
D.A. Davidson & Co
Montana
$923K -$22K -1,334 -2%
CC
142
Curian Capital
Colorado
$910K +$348K +21,024 +62%
SB
143
Suntrust Banks
Georgia
$904K +$39.5K +2,386 +5%
Bank of America
144
Bank of America
North Carolina
$890K -$1.58M -95,306 -64%
Barclays
145
Barclays
United Kingdom
$874K +$349K +21,186 +67%
US Bancorp
146
US Bancorp
Minnesota
$866K +$430 +26 +0%
HK
147
Horizon Kinetics
New York
$855K -$8.31K -502 -1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$841K – – –
IA
149
Icon Advisers
Colorado
$841K – – –
MAM
150
Martingale Asset Management
Massachusetts
$818K -$1.76M -106,446 -68%
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