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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$542K +$542K +35,258 New
SAM
177
Securian Asset Management
Minnesota
$527K -$3.08K -200 -0.6%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K -$2.61K -170 -0.5%
HNB
179
Huntington National Bank
Ohio
$495K +$436K +28,370 +743%
SG Americas Securities
180
SG Americas Securities
New York
$490K -$660K -42,948 -57%
BG
181
Bahl & Gaynor
Ohio
$448K +$29.7K +1,930 +7%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$446K – – –
GCP
183
GSA Capital Partners
United Kingdom
$444K +$137K +8,936 +45%
TBC
184
Tweedy, Browne Co
Connecticut
$428K – – –
KeyBank National Association
185
KeyBank National Association
Ohio
$413K -$33.2K -2,156 -7%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$413K +$413K +26,834 New
SCA
187
SAC Capital Advisors
Connecticut
$411K -$445K -28,964 -52%
Millennium Management
188
Millennium Management
New York
$405K -$5.56M -362,022 -93%
SCM
189
Shelton Capital Management
Colorado
$402K – – –
OI
190
Oakbrook Investments
Illinois
$399K -$10.4K -678 -3%
CAM
191
Capstone Asset Management
Texas
$382K -$53.2K -3,460 -12%
Credit Agricole
192
Credit Agricole
France
$368K -$75.3K -4,894 -17%
LPL Financial
193
LPL Financial
California
$364K -$60K -3,900 -14%
WAM
194
World Asset Management
Michigan
$358K -$1.73K -112 -0.5%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$356K -$274K -17,812 -44%
Brown Advisory
196
Brown Advisory
Maryland
$328K +$328K +21,320 New
TH
197
Timber Hill
Connecticut
$317K +$317K +20,600 New
IA
198
Icon Advisers
Colorado
$289K +$24.6K +1,600 +9%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$283K – – –
CB
200
Commerce Bank
Missouri
$279K – – –
6 7
8
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