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Arthur J. Gallagher & Co
AJG

Overview Fund Activity

968 hedge funds and large institutions have $39.9B invested in Arthur J. Gallagher & Co in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 339 increasing their positions, 367 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+27
Holders Change %
+2.87%
% of All Funds
15.27%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.68%
New
95
Increased
339
Reduced
367
Closed
63
Calls
$67.5M
Puts
$73.3M
Net Calls
-$5.8M
Net Calls Change
-$4.92M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$709M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$249M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$181M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$105M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$58.9M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$11.1B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$353M
3
Norges Bank
Norges Bank
Norway
-$228M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCCP
476
Mission Creek Capital Partners
California
$1.18M -$116K -530 -9%
PVI
477
Pine Valley Investments
New Jersey
$1.17M +$59.3K +270 +5%
CP
478
Covenant Partners
Tennessee
$1.17M +$4.39K +20 +0.4%
EIM
479
Essex Investment Management
Massachusetts
$1.12M -$174K -792 -13%
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$18.4K -84 -2%
TCM
481
Teza Capital Management
Illinois
$1.1M -$79.3K -361 -7%
VI
482
Vestcor Inc
New Brunswick, Canada
$1.09M -$2.35M -10,720 -68%
AC
483
Adelphi Capital
United Kingdom
$1.06M – – –
VCM
484
Virtue Capital Management
Tennessee
$1.04M -$18.8K -87 -2%
DA
485
Dover Advisors
Virginia
$1.04M -$67.8K -309 -6%
GC
486
Gilbert & Cook
Iowa
$1.03M +$67.8K +309 +7%
KTA
487
Keeley-Teton Advisors
Illinois
$1.02M -$21.1K -96 -2%
JWCA
488
J.W. Coons Advisors
Ohio
$1.02M – – –
RA
489
RFG Advisory
Alabama
$997K +$12.7K +58 +1%
MIM
490
Merrion Investment Management
New Jersey
$988K +$110K +500 +13%
CAS
491
Coppell Advisory Solutions
Texas
$988K +$92.5K +431 +10%
CGIM
492
Capital Group Investment Management
Singapore
$976K – – –
BL
493
Balentine LLC
Georgia
$972K +$49.6K +226 +5%
SS
494
Sunbelt Securities
Texas
$957K +$17.6K +80 +2%
LFA
495
LGT Financial Advisors
Texas
$957K +$577K +2,628 +152%
EIP
496
Ellis Investment Partners
Pennsylvania
$951K – – –
AIA
497
Alera Investment Advisors
Illinois
$950K +$44.4K +202 +5%
PCIA
498
Prime Capital Investment Advisors
Kansas
$947K +$90.5K +412 +11%
Balyasny Asset Management
499
Balyasny Asset Management
Illinois
$947K +$947K +4,311 New
DIA
500
Dana Investment Advisors
Wisconsin
$938K – – –
18 19
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