Arthur J. Gallagher & Co
375 hedge funds and large institutions have $6.2B invested in Arthur J. Gallagher & Co in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 113 reducing their positions, and 28 closing their positions.
9,084% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $56K
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
32% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 113
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $5.81B → $6.2B (+$387M)
3% more funds holding
Funds holding: 363 → 375 (+12)
1.04% more ownership
Funds ownership: 81.36% → 82.4% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$62.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 3 |
Renaissance Technologies
New York
|
+$27.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.4M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$17.4M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$17.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.4M |
AJG Hedge Fund Activity: Q4 2014 in Review
375 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2014, worth a combined $6.2B — up 6.7% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AJG positions and 28 closed out — a net gain of 18 holders — while 149 added to existing stakes and 113 trimmed.
The largest buyer was Comerica Bank, adding an estimated $62.3M. The largest seller was JP Morgan Chase, cutting an estimated $29.9M.
- 375 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2014, up from 363 in Q3 2014.
- Funds reported $6.2B of Arthur J. Gallagher & Co stock for Q4 2014, up 6.7% quarter-over-quarter.
- 46 funds opened new Arthur J. Gallagher & Co positions in Q4 2014 and 28 closed out, a net change of +18 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2014 was Comerica Bank, an estimated $62.3M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2014 was JP Morgan Chase, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2014.