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

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$93.3M
2
Citadel Advisors
Citadel Advisors
Florida
$24.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Select Equity Group
Select Equity Group
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$232K -$15.9K -1,026 -6%
SDIC
177
South Dakota Investment Council
South Dakota
$217K – – –
WIS
178
Wright Investors Service
Connecticut
$217K +$13.9K +896 +7%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$211K -$106K -6,800 -33%
Calamos Advisors
180
Calamos Advisors
Illinois
$211K – – –
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$210K -$2.6K -168 -1%
GCP
182
GSA Capital Partners
United Kingdom
$201K +$201K +12,998 New
RA
183
Royce & Associates
New York
$170K – – –
ICOM
184
Investment Counselors of Maryland
Maryland
$151K – – –
QT
185
Quantbot Technologies
New York
$146K +$146K +9,482 New
CK
186
Carnick & Kubik
Colorado
$136K +$136K +8,800 New
RCM
187
Riverhead Capital Management
Delaware
$133K +$133K +8,600 New
RP
188
Rowlandmiller & Partners
Georgia
$128K – – –
LIA
189
LS Investment Advisors
Michigan
$116K +$2.35K +152 +2%
DADC
190
D.A. Davidson & Co
Montana
$104K -$2.97K -192 -3%
AAM
191
Advisors Asset Management
Colorado
$96K -$9.29K -600 -9%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$74K +$74K +4,800 New
ST
193
Smithfield Trust
Pennsylvania
$55K – – –
MA
194
MCF Advisors
Kentucky
$49K – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$47K +$32K +2,086 +214%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$35K +$2.35K +152 +7%
RCG
197
Ruggie Capital Group
Florida
$34K +$128 +8 +0.4%
NCM
198
Nelson Capital Management
California
$31K – – –
ClearBridge Investments
199
ClearBridge Investments
New York
$28K – – –
CF
200
CenterStar Fund
Illinois
$28K – – –
6 7
8
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