Arthur J. Gallagher & Co
AJG
374 hedge funds and large institutions have $6.15B invested in Arthur J. Gallagher & Co in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 173 increasing their positions, 100 reducing their positions, and 36 closing their positions.
311% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $1.48M
73% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 100
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
0% less funds holding
Funds holding: 375 → 374 (-1)
1% less capital invested
Capital invested by funds: $6.2B → $6.15B (-$43.1M)
0.88% less ownership
Funds ownership: 82.4% → 81.52% (-0.88%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$48M |
| 2 |
Goldman Sachs
New York
|
+$42.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$40M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$58.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$49.8M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$39.8M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$32.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$24.9M |
AJG Hedge Fund Activity: Q1 2015 in Review
374 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2015, worth a combined $6.15B — down 0.7% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AJG positions and 36 closed out — a net gain of 6 holders — while 173 added to existing stakes and 100 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $48M. The largest seller was Millennium Management, cutting an estimated $58.3M.
- 374 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2015, down from 375 in Q4 2014.
- Funds reported $6.15B of Arthur J. Gallagher & Co stock for Q1 2015, down 0.7% quarter-over-quarter.
- 42 funds opened new Arthur J. Gallagher & Co positions in Q1 2015 and 36 closed out, a net change of +6 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $48M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2015 was Millennium Management, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2015.