Arthur J. Gallagher & Co
514 hedge funds and large institutions have $9.26B invested in Arthur J. Gallagher & Co in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 195 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
92% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.15M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $8.46B → $9.26B (+$805M)
1.22% more ownership
Funds ownership: 82.3% → 83.52% (+1.2%)
0% less funds holding
Funds holding: 516 → 514 (-2)
13% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$47.2M |
| 4 |
Goldman Sachs
New York
|
+$29.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$37.3M |
| 3 |
JP Morgan Chase
New York
|
-$29.4M |
| 4 |
Millennium Management
New York
|
-$28.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24M |
AJG Hedge Fund Activity: Q3 2017 in Review
514 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2017, worth a combined $9.26B — up 9.5% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AJG positions and 44 closed out — a net gain of 5 holders — while 170 added to existing stakes and 195 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $146M. The largest seller was Citadel Advisors, cutting an estimated $97.7M.
- 514 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2017, down from 516 in Q2 2017.
- Funds reported $9.26B of Arthur J. Gallagher & Co stock for Q3 2017, up 9.5% quarter-over-quarter.
- 49 funds opened new Arthur J. Gallagher & Co positions in Q3 2017 and 44 closed out, a net change of +5 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2017 was Wellington Management Group, an estimated $146M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2017 was Citadel Advisors, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2017.