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Brown & Brown
BRO

Overview Fund Activity

224 hedge funds and large institutions have $3.13B invested in Brown & Brown in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
82
Reduced
82
Closed
24
Calls
$9K
Puts
$86K
Net Calls
-$77K
Net Calls Change
-$34K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$92.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$213M
3
Wells Fargo
Wells Fargo
California
$134M
4
CCP
Clarkston Capital Partners
Michigan
$29.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$268M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$93.3M
2
Citadel Advisors
Citadel Advisors
Florida
$24.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Select Equity Group
Select Equity Group
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$976K +$34.1K +2,200 +4%
RFC
127
Russell Frank Company
Washington
$900K +$85.1K +5,504 +10%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$895K -$108K -7,000 -11%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$890K +$25.9K +1,672 +3%
CC
130
Curian Capital
Colorado
$887K -$44.9K -2,896 -5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$787K – – –
IRF
132
IBM Retirement Fund
New York
$767K -$66.2K -4,276 -8%
Barclays
133
Barclays
United Kingdom
$709K -$324K -21,580 -31%
HK
134
Horizon Kinetics
New York
$696K -$159K -10,232 -19%
FMT
135
First Mercantile Trust
Tennessee
$696K -$4.8K -310 -0.7%
IIC
136
Ironwood Investment Counsel
Arizona
$671K -$1.55K -100 -0.2%
EGM
137
Engineers Gate Manager
New York
$658K -$1.43M -92,426 -69%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$644K +$644K +41,594 New
URS
139
Utah Retirement Systems
Utah
$637K +$3.09K +200 +0.5%
CAM
140
Cacti Asset Management
Georgia
$568K – – –
TA
141
Teton Advisors
New York
$545K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$536K – – –
POA
143
Pergamon Offshore Advisors
New York
$510K – – –
SAM
144
Securian Asset Management
Minnesota
$502K -$3.1K -200 -0.6%
MC
145
Menta Capital
California
$499K +$499K +32,240 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$496K – – –
AG
147
Aperio Group
California
$491K +$19.8K +1,278 +4%
JHIU
148
Janus Henderson Investors US
Colorado
$489K +$248K +16,000 +103%
RQS
149
Ramsey Quantitative Systems
Kentucky
$487K +$487K +31,436 New
BFEC
150
Benjamin F. Edwards & Company
Missouri
$460K +$386K +24,940 +520%
4 5
6
7 8