Arthur J. Gallagher & Co
601 hedge funds and large institutions have $11.2B invested in Arthur J. Gallagher & Co in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 232 reducing their positions, and 55 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
37% more call options, than puts
Call options by funds: $9.61M | Put options by funds: $7.02M
18% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 55
1% more funds holding
Funds holding: 594 → 601 (+7)
0.68% more ownership
Funds ownership: 82.8% → 83.48% (+0.68%)
1% less capital invested
Capital invested by funds: $11.2B → $11.2B (-$70.3M)
15% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$277M |
| 2 |
JP Morgan Chase
New York
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$59.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$46.3M |
| 4 |
Millennium Management
New York
|
-$38.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$36.1M |
AJG Hedge Fund Activity: Q4 2018 in Review
601 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2018, worth a combined $11.2B — down 0.63% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AJG positions and 55 closed out — a net gain of 10 holders — while 197 added to existing stakes and 232 trimmed.
The largest buyer was BlackRock, adding an estimated $277M. The largest seller was Wellington Management Group, cutting an estimated $72.7M.
- 601 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2018, up from 594 in Q3 2018.
- Funds reported $11.2B of Arthur J. Gallagher & Co stock for Q4 2018, down 0.63% quarter-over-quarter.
- 65 funds opened new Arthur J. Gallagher & Co positions in Q4 2018 and 55 closed out, a net change of +10 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2018 was BlackRock, an estimated $277M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2018 was Wellington Management Group, an estimated $72.7M sold.
Based on aggregated 13F filings for Q4 2018.