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Arthur J. Gallagher & Co

601 hedge funds and large institutions have $11.2B invested in Arthur J. Gallagher & Co in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 232 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 82.78%83.48% (+0.7%)

1% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$67.9M)

15% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 232

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.61M
Puts
$7.02M
Net Calls
Net Calls Change

Top Sellers

1 -$71.7M
2 -$58.9M
3 -$45.7M
4
Millennium Management
Millennium Management
New York
-$38.2M
5
WHG
Westwood Holdings Group
Texas
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.1M
252
$2.08M
253
$2.04M
254
$1.99M
255
$1.94M
256
$1.94M
257
$1.91M
258
$1.9M
259
$1.88M
260
$1.88M
261
$1.86M
262
$1.84M
263
$1.77M
264
$1.77M
265
$1.75M
266
$1.7M
267
$1.69M
268
$1.68M
269
$1.68M
270
$1.65M
271
$1.64M
272
$1.63M
273
$1.62M
274
$1.55M
275
$1.55M