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Arthur J. Gallagher & Co

480 hedge funds and large institutions have $6.93B invested in Arthur J. Gallagher & Co in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 180 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 146

14% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.93M

11% more funds holding

Funds holding: 431480 (+49)

9% more capital invested

Capital invested by funds: $6.38B → $6.93B (+$558M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.36% less ownership

Funds ownership: 82.76%82.4% (-0.36%)

Holders
480
Holders Change
+49
Holders Change %
+11.37%
% of All Funds
12.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
79
Increased
180
Reduced
146
Closed
24
Calls
$2.19M
Puts
$1.93M
Net Calls
+$265K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$25.5M +$9.29M +200,310 +60%
First Trust Advisors
52
First Trust Advisors
Illinois
$25.4M +$6.38M +137,462 +35%
USAA
53
United Services Automobile Association
Texas
$25.4M +$2.37M +51,048 +11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$24.5M +$379K +8,177 +2%
VRS
55
Virginia Retirement Systems
Virginia
$24.4M +$23.8M +512,400 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$23.6M +$1.74M +37,500 +8%
CS
57
Credit Suisse
Switzerland
$23.1M +$5.66M +121,983 +34%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$202K +4,352 +0.9%
BIM
59
BlackRock Investment Management
Delaware
$22.3M -$5.75M -123,962 -21%
EAM
60
Edge Asset Management
Washington
$21.1M -$63.4K -1,366 -0.3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$20.6M +$2.25M +48,500 +13%
Millennium Management
62
Millennium Management
New York
$20.5M -$4.28M -92,277 -18%
ZIM
63
Zacks Investment Management
Illinois
$20.3M +$606K +13,065 +3%
UBS AM
64
UBS AM
Illinois
$19.1M +$812K +17,496 +5%
RA
65
Royce & Associates
New York
$18.3M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$623K +13,438 +4%
CC
67
Cornerstone Capital
California
$17.8M -$36.2K -780 -0.2%
BlackRock
68
BlackRock
New York
$17.7M +$7.47M +161,000 +76%
Victory Capital Management
69
Victory Capital Management
Texas
$17.4M +$13.8M +298,018 +438%
TCIM
70
TIAA CREF Investment Management
New York
$17.3M +$885K +19,080 +6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$17.2M -$1.17M -25,300 -7%
Wells Fargo
72
Wells Fargo
California
$17.2M +$2.72M +58,533 +19%
American Century Companies
73
American Century Companies
Missouri
$16.9M +$2.97M +63,977 +22%
NFA
74
Nationwide Fund Advisors
Ohio
$16.9M -$11.3M -244,538 -41%
SIA
75
Sit Investment Associates
Minnesota
$16.2M -$11.3M -243,713 -42%

AJG Hedge Fund Activity: Q2 2016 in Review

480 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2016, worth a combined $6.93B — up 8.8% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AJG positions and 24 closed out — a net gain of 55 holders — while 180 added to existing stakes and 146 trimmed.

The largest buyer was Vanguard Group, adding an estimated $139M. The largest seller was BlackRock Fund Advisors, cutting an estimated $134M.

  • 480 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2016, up from 431 in Q1 2016.
  • Funds reported $6.93B of Arthur J. Gallagher & Co stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 79 funds opened new Arthur J. Gallagher & Co positions in Q2 2016 and 24 closed out, a net change of +55 holders.
  • The largest Arthur J. Gallagher & Co buyer in Q2 2016 was Vanguard Group, an estimated $139M added.
  • The largest Arthur J. Gallagher & Co seller in Q2 2016 was BlackRock Fund Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2016.