Arthur J. Gallagher & Co
351 hedge funds and large institutions have $4.8B invested in Arthur J. Gallagher & Co in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 123 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
25% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.95M
9% more capital invested
Capital invested by funds: $4.4B → $4.8B (+$407M)
4% more funds holding
Funds holding: 338 → 351 (+13)
7% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 123
0.52% more ownership
Funds ownership: 76.94% → 77.46% (+0.52%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$158M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$83.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$81.1M |
| 4 |
Goldman Sachs
New York
|
+$78M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$207M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$38.4M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$28.3M |
| 5 |
Millennium Management
New York
|
-$23.1M |
AJG Hedge Fund Activity: Q4 2013 in Review
351 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2013, worth a combined $4.8B — up 9.3% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AJG positions and 25 closed out — a net gain of 16 holders — while 131 added to existing stakes and 123 trimmed.
The largest buyer was Capital International Investors, adding an estimated $158M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $207M sold.
- 351 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2013, up from 338 in Q3 2013.
- Funds reported $4.8B of Arthur J. Gallagher & Co stock for Q4 2013, up 9.3% quarter-over-quarter.
- 41 funds opened new Arthur J. Gallagher & Co positions in Q4 2013 and 25 closed out, a net change of +16 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2013 was Capital International Investors, an estimated $158M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2013 was Capital Research Global Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2013.