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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$267K +$95.6K +6,218 +56%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$251K +$247 +16 +0.1%
AB
203
Amalgamated Bank
New York
$247K -$2.25K -146 -0.9%
AWCI
204
Alpine Woods Capital Investors
New York
$246K +$246K +16,000 New
DCM
205
Dynamic Capital Management
Jersey
$239K -$1.52M -98,534 -86%
PAM
206
Panagora Asset Management
Massachusetts
$235K – – –
QT
207
Quantbot Technologies
New York
$225K +$194K +12,688 +634%
Jane Street
208
Jane Street
New York
$221K +$221K +14,346 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$216K -$12.1K -784 -5%
AG
210
Aperio Group
California
$212K +$212K +13,776 New
VKH
211
Virtu KCG Holdings
New York
$208K +$208K +13,548 New
OA
212
OFI Advisors
Pennsylvania
$201K +$23.5K +1,526 +13%
Citigroup
213
Citigroup
New York
$190K -$1.48M -96,050 -89%
AAM
214
Advisors Asset Management
Colorado
$188K -$12.3K -800 -6%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$139K -$2.24K -146 -2%
ICOM
216
Investment Counselors of Maryland
Maryland
$125K +$7.02K +458 +6%
PP
217
Palladium Partners
Virginia
$74K -$123K -8,000 -63%
IC
218
IKOS CIF
Cyprus
$64K +$64K +4,322 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$59K -$12.9K -842 -18%
ST
220
Smithfield Trust
Pennsylvania
$55K – – –
WA
221
WFG Advisors
Texas
$39K +$121 +8 +0.3%
GT
222
Glenmede Trust
Pennsylvania
$28K +$9.16K +630 +49%
Group One Trading
223
Group One Trading
Illinois
$24K +$24K +1,576 New
PCM
224
Prelude Capital Management
New York
$19K +$19K +1,220 New
HCC
225
Hirtle Callaghan & Co
Pennsylvania
$17K – – –
7 8
9
10 11