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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 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 82.78%83.48% (+0.7%)

1% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$67.9M)

15% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 232

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.61M
Puts
$7.02M
Net Calls
Net Calls Change

Top Sellers

1 -$71.7M
2 -$58.9M
3 -$45.7M
4
Millennium Management
Millennium Management
New York
-$38.2M
5
WHG
Westwood Holdings Group
Texas
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$37K
527
$37K
528
$36K
529
$35K
530
$32K
531
$29K
532
$25K
533
$25K
534
$24K
535
$24K
536
$23K
537
$23K
538
$21K
539
$21K
540
$21K
541
$18K
542
$18K
543
$17K
544
$15K
545
$15K
546
$14K
547
$14K
548
$13K
549
$12K
550
$10K