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Brown & Brown

241 hedge funds and large institutions have $3.35B invested in Brown & Brown in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

4% more funds holding

Funds holding: 231241 (+10)

2% more capital invested

Capital invested by funds: $3.29B → $3.35B (+$64.9M)

0.41% more ownership

Funds ownership: 141.4%141.8% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
80
Reduced
94
Closed
18
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$4.12M +256,412 +2%
State Street
2
State Street
Massachusetts
$203M -$10.2M -632,128 -5%
Principal Financial Group
3
Principal Financial Group
Iowa
$163M -$9.17M -570,768 -5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$145M +$3.85M +239,928 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$12.7M +793,414 +11%
FPP
6
Findlay Park Partners
United Kingdom
$127M +$29.3M +1,824,000 +31%
Wells Fargo
7
Wells Fargo
California
$117M +$21.2M +1,320,670 +23%
BFA
8
BlackRock Fund Advisors
California
$113M +$545K +33,920 +0.5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$110M +$395K +24,618 +0.4%
BIT
10
BlackRock Institutional Trust
California
$107M -$6.19M -385,646 -6%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$87M -$110K -6,848 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$79.5M -$1.89M -117,558 -2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$77.3M -$2.78M -172,884 -4%
AGA
14
Altrinsic Global Advisors
Connecticut
$77.2M -$9.49M -590,642 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$75.3M +$24.4M +1,520,110 +50%
FAM
16
Fenimore Asset Management
New York
$68.4M -$857K -53,388 -1%
MIH
17
Madison Investment Holdings
Wisconsin
$65.1M -$548K -34,104 -0.9%
American Century Companies
18
American Century Companies
Missouri
$62.5M +$4.65M +289,316 +8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$56.6M +$2.42M +150,800 +5%
BAM
20
Burgundy Asset Management
Ontario, Canada
$54.5M +$1.19M +74,222 +2%
Invesco
21
Invesco
Georgia
$53.2M +$25.2M +1,569,794 +95%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$52.5M -$3.33M -207,400 -6%
MA
23
Marshfield Associates
District of Columbia
$52.2M -$1.59M -98,864 -3%
VBA
24
Van Berkom & Associates
Quebec, Canada
$51.3M -$418K -26,026 -0.8%
Victory Capital Management
25
Victory Capital Management
Texas
$43.2M +$3.48M +216,850 +9%