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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.

New
Increased
Maintained
Reduced
Closed

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: 431480 (+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: 55 (0)

0.36% less ownership

Funds ownership: 82.76%82.4% (-0.36%)

Holders
480
Holders Change
+49
Holders Change %
+11.37%
% of All Funds
12.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
79
Increased
180
Reduced
146
Closed
24
Calls
$2.19M
Puts
$1.93M
Net Calls
+$265K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$62.4M -$1.19M -25,673 -2%
CIP
27
Champlain Investment Partners
Vermont
$57.5M +$1.67M +35,950 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$51.6M +$5.46M +117,800 +12%
ECA
29
Endeavour Capital Advisors
Connecticut
$51M +$6.61M +142,487 +15%
RFC
30
Regions Financial Corp
Alabama
$46.8M +$1.15M +24,823 +3%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$43.8M +$38M +819,600 +822%
ORIO
32
Old Republic International (ORI)
Illinois
$43M
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$37.7M +$1.55M +33,454 +4%
KGI
34
KBI Global Investors
Ireland
$37.1M +$36.2M +780,294 New
Legal & General Group
35
Legal & General Group
United Kingdom
$35.1M +$2.32M +50,022 +7%
GC
36
Guggenheim Capital
Illinois
$34.3M +$18.6M +401,064 +126%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$33.1M +$1.97M +42,500 +7%
Citigroup
38
Citigroup
New York
$32.8M +$8.8M +189,612 +38%
Charles Schwab
39
Charles Schwab
California
$31.2M +$11.8M +254,908 +64%
Morgan Stanley
40
Morgan Stanley
New York
$30.7M +$5.47M +117,866 +22%
KCM
41
Kornitzer Capital Management
Kansas
$30.6M -$120K -2,585 -0.4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$30.5M +$4.19M +90,339 +16%
FPCG
43
Fort Pitt Capital Group
Pennsylvania
$30.4M +$2.24M +48,268 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$30.3M -$3.09M -66,644 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$30M +$23.2M +499,318 +381%
Comerica Bank
46
Comerica Bank
Texas
$29.6M -$4.65M -100,149 -14%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M -$6.93M -149,294 -20%
MAM
48
Martingale Asset Management
Massachusetts
$27.4M +$5.84M +125,873 +28%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$27M -$8.13M -175,320 -24%
Principal Financial Group
50
Principal Financial Group
Iowa
$25.8M -$13.9M -300,246 -36%

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.