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Brown & Brown

233 hedge funds and large institutions have $3.2B invested in Brown & Brown in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 224233 (+9)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $3.13B → $3.2B (+$72.2M)

1.94% less ownership

Funds ownership: 143.63%141.69% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M +$7.58M +473,842 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$218M -$2.17M -135,464 -1%
State Street
3
State Street
Massachusetts
$194M +$3.5M +218,904 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M -$6.4K -400 -0%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$175M +$4.3M +268,766 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$170M -$1.32M -82,492 -0.8%
Wells Fargo
7
Wells Fargo
California
$143M +$4.27M +267,030 +3%
BFA
8
BlackRock Fund Advisors
California
$128M +$7.28M +454,856 +6%
BIT
9
BlackRock Institutional Trust
California
$111M +$2.95M +184,248 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$89.8M -$6.19M -387,200 -6%
American Century Companies
11
American Century Companies
Missouri
$78.9M +$454K +28,362 +0.6%
FPP
12
Findlay Park Partners
United Kingdom
$74.5M -$22.1M -1,380,000 -23%
FAM
13
Fenimore Asset Management
New York
$67.1M -$31.2K -1,950 -0%
Invesco
14
Invesco
Georgia
$62.5M +$105K +6,578 +0.2%
AGA
15
Altrinsic Global Advisors
Connecticut
$61.5M -$4.83M -301,698 -7%
CCP
16
Clarkston Capital Partners
Michigan
$57.9M +$27.1M +1,693,550 +88%
Victory Capital Management
17
Victory Capital Management
Texas
$57.2M +$6.15M +384,358 +12%
BAM
18
Burgundy Asset Management
Ontario, Canada
$53.9M -$34.2K -2,136 -0.1%
MIH
19
Madison Investment Holdings
Wisconsin
$48.9M -$17.9M -1,120,110 -27%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$47.7M -$2.77M -172,916 -6%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$45.5M -$37.9M -2,370,066 -46%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$44.3M -$16.5M -1,034,400 -27%
VBA
23
Van Berkom & Associates
Quebec, Canada
$43.2M -$4.61M -288,320 -10%
Norges Bank
24
Norges Bank
Norway
$42.5M +$1.98M +123,496 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.1M -$1.47M -91,974 -4%