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Brown & Brown
BRO

Overview Fund Activity

291 hedge funds and large institutions have $5.13B invested in Brown & Brown in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+22
Holders Change %
+8.18%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
87
Reduced
109
Closed
23
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$2.06M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$74M
2
Millennium Management
Millennium Management
New York
$54M
3
PC
Polar Capital
United Kingdom
$51.4M
4
Deutsche Bank
Deutsche Bank
Germany
$39M
5
Renaissance Technologies
Renaissance Technologies
New York
$95.5M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$65.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.3M
3
Select Equity Group
Select Equity Group
New York
$88.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$722K +$18.9K +734 +3%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$720K +$720K +28,000 New
EVM
178
Eaton Vance Management
Massachusetts
$708K – – –
FCM
179
Flinton Capital Management
Pennsylvania
$703K +$102K +3,976 +17%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$643K -$221K -8,600 -26%
RCM
181
Riverhead Capital Management
Delaware
$633K +$87.6K +3,400 +16%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$621K -$2.02M -78,600 -77%
SI
183
Stephens Inc
Arkansas
$621K -$1.44K -56 -0.2%
HA
184
Harbor Advisors
Florida
$618K – – –
RJT
185
Raymond James Trust
Florida
$609K -$91K -3,536 -13%
DCM
186
Dupont Capital Management
Delaware
$569K – – –
BTIS
187
BB&T Investment Services
North Carolina
$565K – – –
CAM
188
Cacti Asset Management
Georgia
$558K – – –
TAM
189
Tyers Asset Management
Texas
$553K +$80.5K +3,124 +17%
Wolverine Trading
190
Wolverine Trading
Illinois
$549K +$258K +10,020 +88%
O
191
OppenheimerFunds
New York
$536K +$11.2K +434 +2%
6M
192
6 Meridian
Kansas
$522K +$522K +20,276 New
SPIA
193
Steward Partners Investment Advisory
New York
$517K +$13.9K +542 +3%
CS
194
Candriam SCA
Luxembourg
$515K – – –
OI
195
Oakbrook Investments
Illinois
$504K +$20.6K +800 +4%
Pzena Investment Management
196
Pzena Investment Management
New York
$456K +$80.5K +3,128 +21%
BBHC
197
Brown Brothers Harriman & Co
New York
$454K – – –
DIM
198
DC Investments Management
Virginia
$451K +$451K +17,542 New
SCM
199
Shelton Capital Management
Colorado
$447K – – –
CT
200
CPF Texas
Texas
$443K +$443K +17,200 New
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