Arthur J. Gallagher & Co
363 hedge funds and large institutions have $5.81B invested in Arthur J. Gallagher & Co in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 22 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 122
0.03% more ownership
Funds ownership: 81.33% → 81.36% (+0.03%)
0% less funds holding
Funds holding: 364 → 363 (-1)
2% less capital invested
Capital invested by funds: $5.95B → $5.81B (-$143M)
58% less call options, than puts
Call options by funds: $345K | Put options by funds: $826K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$61M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$48.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$29.6M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$27.6M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$88.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$48.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.7M |
AJG Hedge Fund Activity: Q3 2014 in Review
363 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2014, worth a combined $5.81B — down 2.4% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AJG positions and 22 closed out — a net gain of 6 holders — while 137 added to existing stakes and 122 trimmed.
The largest buyer was Prudential plc, adding an estimated $61M. The largest seller was Citadel Advisors, cutting an estimated $88.4M.
- 363 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2014, down from 364 in Q2 2014.
- Funds reported $5.81B of Arthur J. Gallagher & Co stock for Q3 2014, down 2.4% quarter-over-quarter.
- 28 funds opened new Arthur J. Gallagher & Co positions in Q3 2014 and 22 closed out, a net change of +6 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2014 was Prudential plc, an estimated $61M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2014 was Citadel Advisors, an estimated $88.4M sold.
Based on aggregated 13F filings for Q3 2014.