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Brown & Brown
BRO

Overview Fund Activity

271 hedge funds and large institutions have $4.59B invested in Brown & Brown in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
41
Increased
99
Reduced
85
Closed
26
Calls
$588K
Puts
$211K
Net Calls
+$377K
Net Calls Change
-$264K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$75.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.6M
3
Select Equity Group
Select Equity Group
New York
$62.9M
4
CRM
Capital Returns Management
New York
$20.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$101M
3
TSW
Thompson Siegel & Walmsley
Virginia
$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
151
First Quadrant
California
$1.21M +$56.4K +2,516 +5%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$37.7K -1,680 -3%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$13.5K -600 -1%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.13M -$769K -34,294 -41%
WCM Investment Management
155
WCM Investment Management
California
$1.09M +$448K +19,970 +70%
US Bancorp
156
US Bancorp
Minnesota
$1.06M +$247K +11,004 +30%
JG
157
Jefferies Group
New York
$1.02M +$422K +18,814 +71%
UBS Group
158
UBS Group
Switzerland
$1.01M +$256K +11,420 +34%
URS
159
Utah Retirement Systems
Utah
$950K – – –
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$889K -$415K -18,600 -32%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$889K +$3.23K +144 +0.4%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$886K -$7.71M -343,700 -90%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$870K – – –
AB
164
Amalgamated Bank
New York
$816K +$94.6K +4,216 +13%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K +$2.83K +126 +0.4%
TA
166
Teton Advisors
New York
$731K – – –
PA
167
Profund Advisors
Maryland
$726K +$28.2K +1,256 +4%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$709K +$34.2K +1,524 +5%
B
169
Barings
North Carolina
$686K – – –
CAM
170
Capstone Asset Management
Texas
$654K +$116K +5,180 +22%
SAM
171
Securian Asset Management
Minnesota
$641K +$15.1K +672 +2%
DIA
172
Dean Investment Associates
Ohio
$639K +$45.4K +2,026 +8%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$637K +$31.7K +1,412 +5%
PP
174
Paloma Partners
Connecticut
$634K +$328K +14,660 +108%
AG
175
Aperio Group
California
$623K +$69.6K +3,106 +13%
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