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

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$93.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Select Equity Group
5
Select Equity Group
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$455K +$309K +19,942 +212%
TI
152
Trexquant Investment
Connecticut
$424K +$424K +27,400 New
AB
153
Amalgamated Bank
New York
$423K +$4.28K +276 +1%
TBC
154
Tweedy, Browne Co
Connecticut
$418K -$13.2K -850 -3%
AP
155
AHL Partners
United Kingdom
$406K -$5.02M -323,674 -93%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$400K +$34.1K +2,200 +9%
DIA
157
Dean Investment Associates
Ohio
$399K – – –
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$380K – – –
CAM
159
Capstone Asset Management
Texas
$367K +$14.9K +960 +4%
SCM
160
Shelton Capital Management
Colorado
$350K – – –
Rafferty Asset Management
161
Rafferty Asset Management
New York
$340K +$340K +21,952 New
PA
162
Profund Advisors
Maryland
$322K -$158K -10,180 -33%
ACI
163
AMP Capital Investors
Australia
$320K – – –
M&T Bank
164
M&T Bank
New York
$305K -$1.02M -65,956 -77%
UBS Group
165
UBS Group
Switzerland
$304K -$602K -38,858 -66%
BA
166
Bridgewater Associates
Connecticut
$301K +$301K +19,424 New
FA
167
FDx Advisors
Illinois
$300K +$83.9K +5,416 +39%
PL
168
Parkwood LLC
Ohio
$296K – – –
ARTA
169
A.R.T. Advisors
New York
$283K -$105K -6,800 -27%
Nomura Holdings
170
Nomura Holdings
Japan
$277K +$64.1K +4,158 +30%
OA
171
OFI Advisors
Pennsylvania
$274K -$1.89K -122 -0.7%
IA
172
Icon Advisers
Colorado
$238K -$547K -35,400 -70%
PAM
173
Panagora Asset Management
Massachusetts
$237K – – –
DCM
174
Dynamic Capital Management
Jersey
$235K +$235K +15,166 New
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$235K +$235K +15,200 New
5 6
7
8 9