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Brown & Brown
BRO

Overview Fund Activity

238 hedge funds and large institutions have $3.86B invested in Brown & Brown in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
111
Reduced
69
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$6K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$31.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$16.2M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$439K
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$1.53M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$131M
4
WIM
4
Weitz Investment Management
Nebraska
$5.62M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M 9,449,167 +354,704 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$259M 6,921,062 +32,600 +0.5%
State Street
3
State Street
Massachusetts
$222M 5,936,609 -32,216 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M 5,491,143 +107,098 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$190M 5,059,874 -210,300 -4%
Wells Fargo
6
Wells Fargo
California
$183M 4,885,828 +311,034 +7%
FPP
7
Findlay Park Partners
United Kingdom
$156M 4,171,295 +138,259 +3%
BFA
8
BlackRock Fund Advisors
California
$154M 4,104,836 +199,441 +5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$131M 3,498,705 -719,120 -17%
BIT
10
BlackRock Institutional Trust
California
$131M 3,485,448 +63,315 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$97.6M 2,604,101 +755,360 +41%
American Century Companies
12
American Century Companies
Missouri
$97.5M 2,602,606 -41,911 -2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$89.2M 2,379,425 +147,400 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$85.8M 2,289,260 -107,740 -4%
CCP
15
Clarkston Capital Partners
Michigan
$80.7M 2,153,130 +194,275 +10%
FAM
16
Fenimore Asset Management
New York
$67.5M 1,801,562 -53,445 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$63.3M 1,690,511 +42,184 +3%
MIH
18
Madison Investment Holdings
Wisconsin
$56.6M 1,510,898 -10,938 -0.7%
Invesco
19
Invesco
Georgia
$55.9M 1,491,093 -85,193 -5%
BAM
20
Burgundy Asset Management
Ontario, Canada
$54.7M 1,460,429 -13,029 -0.9%
VBA
21
Van Berkom & Associates
Quebec, Canada
$49M 1,307,607 -107,318 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46M 1,227,829 +60,318 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.3M 1,208,473 -27,994 -2%
Norges Bank
24
Norges Bank
Norway
$45.1M 1,204,294 -148,915 -11%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$40.7M 1,086,000 -357,906 -25%
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