Arthur J. Gallagher & Co
471 hedge funds and large institutions have $7.36B invested in Arthur J. Gallagher & Co in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 178 increasing their positions, 163 reducing their positions, and 42 closing their positions.
230% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $774K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $6.93B → $7.36B (+$425M)
9% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 163
0.53% more ownership
Funds ownership: 82.4% → 82.93% (+0.53%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 480 → 471 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$72.6M |
| 2 |
JP Morgan Chase
New York
|
+$45.7M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$42.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$43.7M |
| 2 |
Goldman Sachs
New York
|
-$28.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.2M |
AJG Hedge Fund Activity: Q3 2016 in Review
471 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2016, worth a combined $7.36B — up 6.1% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AJG and 39 opened new positions — a net loss of 3 holders — while 163 trimmed existing stakes and 178 added.
The largest buyer was Invesco, adding an estimated $72.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $43.7M.
- 471 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2016, down from 480 in Q2 2016.
- Funds reported $7.36B of Arthur J. Gallagher & Co stock for Q3 2016, up 6.1% quarter-over-quarter.
- 39 funds opened new Arthur J. Gallagher & Co positions in Q3 2016 and 42 closed out, a net change of -3 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2016 was Invesco, an estimated $72.6M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2016.