Arthur J. Gallagher & Co
584 hedge funds and large institutions have $9.69B invested in Arthur J. Gallagher & Co in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 198 reducing their positions, and 30 closing their positions.
254% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $570K
233% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 30
14% more funds holding
Funds holding: 514 → 584 (+70)
1.26% more ownership
Funds ownership: 83.52% → 84.78% (+1.3%)
5% more capital invested
Capital invested by funds: $9.26B → $9.69B (+$428M)
4% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 198
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$275M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$74.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$46.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$32M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
601
Bristlecone Advisors
Bellevue,
Washington
| – | -$92K | -1,500 | Closed |
|
|
TCM
602
Tributary Capital Management
Omaha,
Nebraska
| – | -$55K | -900 | Closed |
|
|
DCM
603
Dupont Capital Management
Wilmington,
Delaware
| – | -$32K | -524 | Closed |
|
|
OSAM
604
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -82 | Closed |
|
|
NFG
605
Next Financial Group
Houston,
Texas
| – | -$4K | -67 | Closed |
|
|
TG
606
TLP Group
Evanston,
Illinois
| – | -$4.15K | -65 | -98% |
|
|
SSB
607
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -64 | Closed |
|
|
TDC
608
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -58 | Closed |
|
609
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -40 | Closed |
|
|
RFA
610
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -33 | Closed |
|
|
DAM
611
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -24 | Closed |
|
|
PG
612
PEAK6 Group
Chicago,
Illinois
| – | +$64 | +1 | New |
|
AJG Hedge Fund Activity: Q4 2017 in Review
584 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2017, worth a combined $9.69B — up 4.6% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AJG positions and 30 closed out — a net gain of 70 holders — while 190 added to existing stakes and 198 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $463M. The largest seller was JP Morgan Chase, cutting an estimated $275M.
- 584 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2017, up from 514 in Q3 2017.
- Funds reported $9.69B of Arthur J. Gallagher & Co stock for Q4 2017, up 4.6% quarter-over-quarter.
- 100 funds opened new Arthur J. Gallagher & Co positions in Q4 2017 and 30 closed out, a net change of +70 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2017 was Baillie Gifford & Co, an estimated $463M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2017 was JP Morgan Chase, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2017.