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Brown & Brown
BRO

Overview Fund Activity

229 hedge funds and large institutions have $3.33B invested in Brown & Brown in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$115K
Puts
$158K
Net Calls
-$43K
Net Calls Change
-$119K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$214M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$174M
5
Select Equity Group
5
Select Equity Group
New York
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$9.29M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
MA
3
Marshfield Associates
District of Columbia
$2.98M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M 8,386,377 +137,488 +2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$214M 6,511,567 +3,138,093 +93%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M 6,114,645 +841,190 +16%
State Street
4
State Street
Massachusetts
$199M 6,044,677 -510,752 -8%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$174M 5,289,472 +362,933 +7%
Principal Financial Group
6
Principal Financial Group
Iowa
$169M 5,149,443 +43,364 +0.8%
Wells Fargo
7
Wells Fargo
California
$130M 3,965,432 -107,234 -3%
FPP
8
Findlay Park Partners
United Kingdom
$125M 3,806,295 – –
BFA
9
BlackRock Fund Advisors
California
$122M 3,702,166 +91,705 +3%
BIT
10
BlackRock Institutional Trust
California
$111M 3,367,780 -43,591 -1%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$85.7M 2,607,791 -20,173 -0.8%
American Century Companies
12
American Century Companies
Missouri
$82.2M 2,502,360 +119,417 +5%
MIH
13
Madison Investment Holdings
Wisconsin
$74M 2,251,161 +117,706 +6%
AGA
14
Altrinsic Global Advisors
Connecticut
$71.7M 2,182,107 -145,287 -6%
FAM
15
Fenimore Asset Management
New York
$68.7M 2,091,637 +21,225 +1%
Invesco
16
Invesco
Georgia
$65M 1,979,265 -1,496 -0.1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$61.7M 1,877,000 +1,877,000 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$60.2M 1,838,376 +194,500 +12%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$55.3M 1,683,422 +16,022 +1%
BAM
20
Burgundy Asset Management
Ontario, Canada
$54.3M 1,651,887 -3,107 -0.2%
Citadel Advisors
21
Citadel Advisors
Florida
$48.5M 1,474,587 -221,483 -13%
VBA
22
Van Berkom & Associates
Quebec, Canada
$48M 1,460,692 -33,930 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$46.5M 1,415,544 -8,400 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.7M 1,238,963 -45,086 -4%
Norges Bank
25
Norges Bank
Norway
$36.8M 1,119,105 – –
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