Arthur J. Gallagher & Co
433 hedge funds and large institutions have $5.73B invested in Arthur J. Gallagher & Co in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 151 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
69% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.57M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 405 → 433 (+28)
7% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 151
0% less capital invested
Capital invested by funds: $5.75B → $5.73B (-$16.6M)
0.62% less ownership
Funds ownership: 81.78% → 81.17% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$260M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$25.7M |
| 4 |
Two Sigma Advisers
New York
|
+$23.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$90.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$35.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.5M |
AJG Hedge Fund Activity: Q4 2015 in Review
433 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2015, worth a combined $5.73B — down 0.29% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AJG positions and 30 closed out — a net gain of 33 holders — while 161 added to existing stakes and 151 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $260M. The largest seller was Capital International Investors, cutting an estimated $90.5M.
- 433 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2015, up from 405 in Q3 2015.
- Funds reported $5.73B of Arthur J. Gallagher & Co stock for Q4 2015, down 0.29% quarter-over-quarter.
- 63 funds opened new Arthur J. Gallagher & Co positions in Q4 2015 and 30 closed out, a net change of +33 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2015 was JP Morgan Chase, an estimated $260M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2015 was Capital International Investors, an estimated $90.5M sold.
Based on aggregated 13F filings for Q4 2015.