Arthur J. Gallagher & Co
401 hedge funds and large institutions have $6.56B invested in Arthur J. Gallagher & Co in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 170 increasing their positions, 118 reducing their positions, and 28 closing their positions.
121% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $1.88M
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
44% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 118
7% more funds holding
Funds holding: 374 → 401 (+27)
7% more capital invested
Capital invested by funds: $6.15B → $6.56B (+$405M)
3.01% more ownership
Funds ownership: 81.52% → 84.53% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$72.8M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$36.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$48.2M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$34.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$21M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$15.9M |
AJG Hedge Fund Activity: Q2 2015 in Review
401 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2015, worth a combined $6.56B — up 6.6% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AJG positions and 28 closed out — a net gain of 31 holders — while 170 added to existing stakes and 118 trimmed.
The largest buyer was Franklin Resources, adding an estimated $72.8M. The largest seller was VOYA Investment Management, cutting an estimated $48.2M.
- 401 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2015, up from 374 in Q1 2015.
- Funds reported $6.56B of Arthur J. Gallagher & Co stock for Q2 2015, up 6.6% quarter-over-quarter.
- 59 funds opened new Arthur J. Gallagher & Co positions in Q2 2015 and 28 closed out, a net change of +31 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2015 was Franklin Resources, an estimated $72.8M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2015 was VOYA Investment Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2015.