Arthur J. Gallagher & Co
603 hedge funds and large institutions have $10.4B invested in Arthur J. Gallagher & Co in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 56 closing their positions.
914% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $866K
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
48% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 56
7% more capital invested
Capital invested by funds: $9.69B → $10.4B (+$679M)
3% more funds holding
Funds holding: 584 → 603 (+19)
1.89% less ownership
Funds ownership: 84.78% → 82.88% (-1.9%)
15% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$92.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$45.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Millennium Management
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$60.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$54.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$53.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$49.9M |
AJG Hedge Fund Activity: Q1 2018 in Review
603 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2018, worth a combined $10.4B — up 7% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AJG positions and 56 closed out — a net gain of 27 holders — while 187 added to existing stakes and 221 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $92.7M. The largest seller was Bank of America, cutting an estimated $60.8M.
- 603 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2018, up from 584 in Q4 2017.
- Funds reported $10.4B of Arthur J. Gallagher & Co stock for Q1 2018, up 7% quarter-over-quarter.
- 83 funds opened new Arthur J. Gallagher & Co positions in Q1 2018 and 56 closed out, a net change of +27 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2018 was Viking Global Investors, an estimated $92.7M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2018 was Bank of America, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2018.