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Arthur J. Gallagher & Co

584 hedge funds and large institutions have $9.77B invested in Arthur J. Gallagher & Co in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $10.4B → $9.77B (-$593M)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.02M
Puts
$2.29M
Net Calls
Net Calls Change

Top Sellers

1 -$41.5M
2 -$32.3M
3 -$32.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.7M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$491K
377
$489K
378
$489K
379
$486K
380
$477K
381
$476K
382
$474K
383
$474K
384
$467K
385
$461K
386
$461K
387
$455K
388
$450K
389
$446K
390
$435K
391
$425K
392
$425K
393
$420K
394
$410K
395
$405K
396
$405K
397
$404K
398
$403K
399
$396K
400
$396K