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Brown & Brown
BRO

Overview Fund Activity

306 hedge funds and large institutions have $5.53B invested in Brown & Brown in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-13
Holders Change %
-4.08%
% of All Funds
7.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
32
Increased
122
Reduced
100
Closed
44
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
-$2.03M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$49.4M
2
APG Asset Management
APG Asset Management
Netherlands
+$31.5M
3
Select Equity Group
Select Equity Group
New York
+$29.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.7M
5
Northern Trust
Northern Trust
Illinois
+$20.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$29.2M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$19.9M
3
CC
Carlson Capital
Texas
-$19.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.3M
5
CRM
Capital Returns Management
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$657M +$14.9M +537,863 +2%
BlackRock
2
BlackRock
New York
$562M +$6.15M +221,864 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$391M -$692K -24,937 -0.2%
Wells Fargo
4
Wells Fargo
California
$332M +$3.47M +125,143 +1%
State Street
5
State Street
Massachusetts
$261M -$29.2M -1,054,482 -10%
Principal Financial Group
6
Principal Financial Group
Iowa
$257M +$49.4M +1,781,931 +24%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$215M +$827K +29,829 +0.4%
Victory Capital Management
8
Victory Capital Management
Texas
$161M -$7.76M -279,963 -5%
Select Equity Group
9
Select Equity Group
New York
$155M +$29.8M +1,075,295 +24%
CCP
10
Clarkston Capital Partners
Michigan
$143M -$663K -23,900 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$140M -$15.3M -550,873 -10%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$82.9M -$3.44M -123,905 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$79.9M -$5.08M -184,087 -6%
VNIM
14
Vaughan Nelson Investment Management
Texas
$79.6M +$13.4M +483,025 +20%
FAM
15
Fenimore Asset Management
New York
$77.9M -$1.13M -40,599 -1%
BAM
16
Burgundy Asset Management
Ontario, Canada
$77.2M -$4.7M -169,547 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$74.6M +$29.7M +1,072,679 +66%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.7M -$1.02M -36,962 -1%
American Century Companies
19
American Century Companies
Missouri
$71.1M -$2.25M -81,073 -3%
Invesco
20
Invesco
Georgia
$64.6M +$3.14M +113,218 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$61.6M +$5.86M +211,348 +11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$56.3M -$899K -32,436 -2%
HIM
23
Hermes Investment Management
United Kingdom
$54.7M +$691K +24,919 +1%
APG Asset Management
24
APG Asset Management
Netherlands
$51.8M +$31.5M +1,327,500 +156%
Northern Trust
25
Northern Trust
Illinois
$49M +$20.8M +750,573 +74%
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