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Brown & Brown
BRO

Overview Fund Activity

231 hedge funds and large institutions have $3.29B invested in Brown & Brown in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
78
Reduced
88
Closed
25
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$108K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$52.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$107M
3
Victory Capital Management
Victory Capital Management
Texas
$38.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
5
Invesco
Invesco
Georgia
$26.7M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$81K
2
Citadel Advisors
Citadel Advisors
Florida
$49.2M
3
Norges Bank
Norges Bank
Norway
$30.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$29K
5
ESCM
Echo Street Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$833K -$109K -6,812 -12%
HK
152
Horizon Kinetics
New York
$817K -$8.61K -536 -1%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$817K – – –
IA
154
Icon Advisers
Colorado
$817K +$199K +12,400 +32%
SB
155
Suntrust Banks
Georgia
$787K +$55.9K +3,484 +8%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$771K +$15.8K +986 +2%
FMT
157
First Mercantile Trust
Tennessee
$753K -$12.6K -782 -2%
TA
158
Teton Advisors
New York
$678K – – –
IIC
159
Ironwood Investment Counsel
Arizona
$678K +$12.1K +750 +2%
URS
160
Utah Retirement Systems
Utah
$669K – – –
U
161
UBS
Switzerland
$593K -$19.3K -1,200 -3%
CAM
162
Cacti Asset Management
Georgia
$590K – – –
LPL Financial
163
LPL Financial
California
$573K +$194K +12,156 +51%
AIP
164
Ameritas Investment Partners
Nebraska
$569K – – –
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$567K – – –
BA
166
BlackRock Advisors
Delaware
$565K -$6.69K -416 -1%
SAM
167
Securian Asset Management
Minnesota
$535K – – –
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$2.57K -160 -0.5%
BG
169
Bahl & Gaynor
Ohio
$476K -$11.3K -700 -2%
TBC
170
Tweedy, Browne Co
Connecticut
$448K – – –
STC
171
SEI Trust Company
Pennsylvania
$446K -$168K -10,484 -27%
SCM
172
Shelton Capital Management
Colorado
$421K – – –
WAM
173
Westport Asset Management
Connecticut
$418K -$1.13M -70,400 -73%
PA
174
Profund Advisors
Maryland
$400K -$204K -12,692 -34%
RJA
175
Raymond James & Associates
Florida
$371K +$49.1K +3,056 +15%
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7
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