BRO icon

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 %
WCM
151
Winton Capital Management
United Kingdom
$1.03M -$845K -54,922 -45%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$15.4K +1,000 +2%
QSS
153
Quantitative Systematic Strategies
Florida
$990K +$210K +13,782 +27%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$984K -$18.5K -1,200 -2%
First Manhattan
155
First Manhattan
New York
$958K +$958K +62,300 New
IRF
156
IBM Retirement Fund
New York
$903K -$519K -33,354 -36%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$870K -$185K -12,268 -17%
M&T Bank
158
M&T Bank
New York
$863K +$48.4K +3,146 +6%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$837K -$36.9K -2,400 -4%
US Bancorp
160
US Bancorp
Minnesota
$793K +$609K +39,538 +330%
CBOA
161
Commonwealth Bank of Australia
Australia
$788K +$788K +51,240 New
HK
162
Horizon Kinetics
New York
$781K +$248K +16,094 +46%
FMT
163
First Mercantile Trust
Tennessee
$732K +$10.3K +672 +1%
GLA
164
Great Lakes Advisors
Illinois
$712K +$72.5K +4,716 +11%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$653K +$769 +50 +0.1%
TA
166
Teton Advisors
New York
$649K – – –
URS
167
Utah Retirement Systems
Utah
$646K +$3.08K +200 +0.5%
FMC
168
First Merchants Corp
Indiana
$627K +$627K +40,758 New
IIC
169
Ironwood Investment Counsel
Arizona
$623K – – –
PA
170
Profund Advisors
Maryland
$611K -$20.4K -1,328 -3%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$593K +$151K +10,116 +34%
CAM
172
Cacti Asset Management
Georgia
$564K – – –
HSBC Holdings
173
HSBC Holdings
United Kingdom
$564K +$117K +7,626 +26%
AIP
174
Ameritas Investment Partners
Nebraska
$560K -$19.5K -1,268 -3%
BA
175
BlackRock Advisors
Delaware
$547K -$13.5M -879,166 -96%
5 6
7
8 9