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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
UBS Group
101
UBS Group
Switzerland
$9.56M -$869K -18,726 -9%
CIP
102
Chartwell Investment Partners
Pennsylvania
$9.55M +$4.64K +100 +0%
HI
103
Honeywell International
North Carolina
$9.52M -$6.59M -142,000 -42%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$9.03M -$17.6M -380,004 -67%
TA
105
Teachers Advisors
New York
$8.93M +$1.6M +34,556 +23%
FWIA
106
Fort Washington Investment Advisors
Ohio
$8.9M
Axa
107
Axa
France
$8.87M -$1.16M -24,922 -12%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$8.82M +$8.59M +185,238 New
SW
109
SVB Wealth
Massachusetts
$8.76M -$18.6K -402 -0.2%
PR
110
Payden & Rygel
California
$8.6M
BA
111
BlackRock Advisors
Delaware
$8.48M +$477K +10,288 +6%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M +$772K +16,650 +10%
EA
113
Emerald Acquisition
Washington
$8.28M +$8.07M +174,035 New
DP
114
Dearborn Partners
Illinois
$8.06M +$79.2K +1,707 +1%
GIA
115
Gateway Investment Advisers
Ohio
$7.9M -$758K -16,340 -9%
JHIU
116
Janus Henderson Investors US
Colorado
$7.67M +$6.18M +133,248 +478%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$7.6M +$1.85M +39,813 +33%
Canada Life
118
Canada Life
Manitoba, Canada
$7.44M +$2.38M +51,208 +49%
SCA
119
Secor Capital Advisors
New York
$7.25M +$7.07M +152,396 New
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.23M +$7.05M +151,905 New
O
121
OppenheimerFunds
New York
$7.15M +$6.15M +132,540 +753%
LKIM
122
Lawson Kroeker Investment Management
Nebraska
$6.98M +$2.37M +51,001 +53%
BCM
123
Brookmont Capital Management
Texas
$6.95M -$1.52M -32,796 -18%
Brown Advisory
124
Brown Advisory
Maryland
$6.63M
UIM
125
USS Investment Management
United Kingdom
$6.6M -$789K -17,000 -11%

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.