Arthur J. Gallagher & Co
480 hedge funds and large institutions have $6.93B invested in Arthur J. Gallagher & Co in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 24 closing their positions.
229% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 24
23% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 146
14% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.93M
11% more funds holding
Funds holding: 431 → 480 (+49)
9% more capital invested
Capital invested by funds: $6.38B → $6.93B (+$558M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.36% less ownership
Funds ownership: 82.76% → 82.4% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 2 |
State Street
Boston,
Massachusetts
|
+$67.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$134M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$88.2M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$43.6M |
| 4 |
AIG
American International Group
New York
|
-$38.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$35.9M |
AJG Hedge Fund Activity: Q2 2016 in Review
480 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2016, worth a combined $6.93B — up 8.8% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AJG positions and 24 closed out — a net gain of 55 holders — while 180 added to existing stakes and 146 trimmed.
The largest buyer was Vanguard Group, adding an estimated $139M. The largest seller was BlackRock Fund Advisors, cutting an estimated $134M.
- 480 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2016, up from 431 in Q1 2016.
- Funds reported $6.93B of Arthur J. Gallagher & Co stock for Q2 2016, up 8.8% quarter-over-quarter.
- 79 funds opened new Arthur J. Gallagher & Co positions in Q2 2016 and 24 closed out, a net change of +55 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2016 was Vanguard Group, an estimated $139M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2016 was BlackRock Fund Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2016.