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Arthur J. Gallagher & Co
AJG

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: 431 → 480 (+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: 5 → 5 (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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
2
State Street
State Street
Massachusetts
+$67.6M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.2M
5
GC
Guggenheim Capital
Illinois
+$18.6M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$134M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$88.2M
3
AIM
abrdn Investment Management
United Kingdom
-$43.6M
4
AIG
American International Group
New York
-$38.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
501
Twin Tree Management
Texas
– -$8K -180 Closed
AA
502
Apriem Advisors
California
– -$3K -69 Closed
PRS
503
Pinkerton Retirement Specialists
Idaho
– +$464 +10 New
17 18 19 20
21

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.