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Arthur J. Gallagher & Co
AJG

584 hedge funds and large institutions have $9.69B invested in Arthur J. Gallagher & Co in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 198 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $570K

233% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 30

14% more funds holding

Funds holding: 514 → 584 (+70)

1.26% more ownership

Funds ownership: 83.52% → 84.78% (+1.3%)

5% more capital invested

Capital invested by funds: $9.26B → $9.69B (+$428M)

4% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 198

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
584
Holders Change
+70
Holders Change %
+13.62%
% of All Funds
13.25%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
100
Increased
190
Reduced
198
Closed
30
Calls
$2.02M
Puts
$570K
Net Calls
+$1.45M
Net Calls Change
+$386K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$463M
2
WHG
Westwood Holdings Group
Texas
+$94M
3
GRP
Global Retirement Partners
California
+$45.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.5M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$21.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$275M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$74.4M
3
AA
ALPS Advisors
Colorado
-$46.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32M
5
Invesco
Invesco
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.09M +$31.9K +500 +2%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$2.09M -$9.09M -142,370 -81%
Nomura Holdings
228
Nomura Holdings
Japan
$2.09M +$1.04M +16,319 +98%
ARTA
229
A.R.T. Advisors
New York
$2.08M +$2.1M +32,900 New
MAM
230
Mastrapasqua Asset Management
Tennessee
$2.06M -$61.3K -960 -3%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$2.04M -$66K -1,033 -3%
EI
232
Elkhorn Investments
Illinois
$2.02M +$521K +8,152 +33%
DC
233
Diametric Capital
Massachusetts
$2.02M +$2.04M +31,922 New
MF
234
Magnetar Financial
Illinois
$2M +$2.02M +31,623 New
SG Americas Securities
235
SG Americas Securities
New York
$2M -$480K -7,515 -19%
Truist Financial
236
Truist Financial
North Carolina
$2M -$57.6K -902 -3%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.94M +$121K +1,900 +7%
Korea Investment Corp
238
Korea Investment Corp
South Korea
$1.92M +$1.07M +16,800 +124%
QIM
239
Quantitative Investment Management
Virginia
$1.9M -$735K -11,500 -28%
PVH
240
Psagot Value Holdings
Israel
$1.87M – – –
LIA
241
LS Investment Advisors
Michigan
$1.86M -$253K -3,960 -12%
HI
242
Horizon Investments
North Carolina
$1.82M +$969K +15,167 +111%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$1.82M -$180K -2,821 -9%
EIM
244
ExxonMobil Investment Management
Texas
$1.82M -$265K -4,153 -13%
TCOT
245
Trust Company of Toledo
Ohio
$1.79M -$23.8K -372 -1%
SSA
246
Schonfeld Strategic Advisors
New York
$1.79M +$1.8M +28,233 New
KTA
247
Keeley-Teton Advisors
Illinois
$1.76M +$7.22K +113 +0.4%
MC
248
MRJ Capital
New York
$1.75M +$1.77M +27,700 New
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.73M +$15.4K +241 +0.9%
MWNA
250
Marshall Wace North America
New York
$1.71M +$1.73M +27,089 New
8 9
10
11 12

AJG Hedge Fund Activity: Q4 2017 in Review

584 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2017, worth a combined $9.69B — up 4.6% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AJG positions and 30 closed out — a net gain of 70 holders — while 190 added to existing stakes and 198 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $463M. The largest seller was JP Morgan Chase, cutting an estimated $275M.

  • 584 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2017, up from 514 in Q3 2017.
  • Funds reported $9.69B of Arthur J. Gallagher & Co stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 100 funds opened new Arthur J. Gallagher & Co positions in Q4 2017 and 30 closed out, a net change of +70 holders.
  • The largest Arthur J. Gallagher & Co buyer in Q4 2017 was Baillie Gifford & Co, an estimated $463M added.
  • The largest Arthur J. Gallagher & Co seller in Q4 2017 was JP Morgan Chase, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2017.