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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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+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: 480471 (-9)

Holders
471
Holders Change
-9
Holders Change %
-1.88%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
178
Reduced
163
Closed
42
Calls
$2.55M
Puts
$774K
Net Calls
+$1.78M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$59.8M +$4.51M +91,399 +8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$55.7M -$10.7M -216,723 -17%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$50.7M +$3.83M +77,539 +8%
RFC
29
Regions Financial Corp
Alabama
$50.2M +$189K +3,821 +0.4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$49.8M +$14M +284,256 +41%
Credit Agricole
31
Credit Agricole
France
$45.2M +$42.2M +854,545 +2,460%
ECA
32
Endeavour Capital Advisors
Connecticut
$45M -$9.22M -186,837 -17%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$41.1M +$838K +16,971 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$39.3M +$1.7M +34,497 +5%
ORIO
35
Old Republic International (ORI)
Illinois
$38.4M
Citigroup
36
Citigroup
New York
$36.6M +$1.53M +31,069 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$35M +$2.32M +47,053 +7%
Charles Schwab
38
Charles Schwab
California
$34.5M +$1.06M +21,455 +3%
Comerica Bank
39
Comerica Bank
Texas
$32.7M +$2.29M +46,412 +8%
FPCG
40
Fort Pitt Capital Group
Pennsylvania
$32.4M -$84.9K -1,719 -0.3%
O
41
OppenheimerFunds
New York
$32.2M +$23.9M +483,217 +322%
KCM
42
Kornitzer Capital Management
Kansas
$31.5M -$1.2M -24,350 -4%
Principal Financial Group
43
Principal Financial Group
Iowa
$30.1M +$2.42M +48,983 +9%
Morgan Stanley
44
Morgan Stanley
New York
$29.7M -$2.98M -60,403 -9%
First Trust Advisors
45
First Trust Advisors
Illinois
$28.9M +$1.63M +32,974 +6%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$28M -$2.56M -51,820 -9%
MAM
47
Martingale Asset Management
Massachusetts
$27.9M -$1.38M -27,910 -5%
FAM
48
Fenimore Asset Management
New York
$27.4M +$194K +3,925 +0.7%
EAM
49
Edge Asset Management
Washington
$26.6M +$3.92M +79,388 +18%
CS
50
Credit Suisse
Switzerland
$26.5M +$1.78M +35,996 +7%

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.