Arthur J. Gallagher & Co
AJG
516 hedge funds and large institutions have $8.46B invested in Arthur J. Gallagher & Co in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
73% more call options, than puts
Call options by funds: $859K | Put options by funds: $496K
27% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 159
5% more funds holding
Funds holding: 491 → 516 (+25)
1% more capital invested
Capital invested by funds: $8.41B → $8.46B (+$50.6M)
0.57% less ownership
Funds ownership: 82.87% → 82.3% (-0.57%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$104M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$85.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$34.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$194M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$49.5M |
| 3 |
Goldman Sachs
New York
|
-$45.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$41.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |
AJG Hedge Fund Activity: Q2 2017 in Review
516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2017, worth a combined $8.46B — up 0.6% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AJG positions and 25 closed out — a net gain of 29 holders — while 202 added to existing stakes and 159 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $194M.
- 516 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2017, up from 491 in Q1 2017.
- Funds reported $8.46B of Arthur J. Gallagher & Co stock for Q2 2017, up 0.6% quarter-over-quarter.
- 54 funds opened new Arthur J. Gallagher & Co positions in Q2 2017 and 25 closed out, a net change of +29 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2017 was Citadel Advisors, an estimated $119M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2017 was JP Morgan Chase, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2017.