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Arthur J. Gallagher & Co

584 hedge funds and large institutions have $9.77B invested in Arthur J. Gallagher & Co in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $2.29M

0.36% more ownership

Funds ownership: 82.88%83.24% (+0.36%)

3% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 213

3% less funds holding

Funds holding: 603584 (-19)

6% less capital invested

Capital invested by funds: $10.4B → $9.77B (-$596M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
584
Holders Change
-19
Holders Change %
-3.15%
% of All Funds
13.37%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
47
Increased
207
Reduced
213
Closed
61
Calls
$3.02M
Puts
$2.29M
Net Calls
+$733K
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Chartwell Investment Partners
Pennsylvania
$14.6M +$537K +7,930 +4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$14.5M -$234K -3,452 -2%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$13.9M +$12.3M +181,907 +585%
TCIM
104
TIAA CREF Investment Management
New York
$13.8M -$5.23M -77,285 -27%
PAS
105
Professional Advisory Services
Florida
$13.7M +$254K +3,751 +2%
GC
106
Guggenheim Capital
Illinois
$13.6M -$33.3M -491,585 -70%
SEI Investments
107
SEI Investments
Pennsylvania
$13.5M +$1.67M +24,694 +14%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$13.4M +$738K +10,905 +6%
GAM
109
Guinness Asset Management
United Kingdom
$13.3M
Prudential Financial
110
Prudential Financial
New Jersey
$13M -$132K -1,945 -1%
DP
111
Dearborn Partners
Illinois
$12.5M -$378K -5,576 -3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.5M -$2.16M -31,927 -14%
MSL
113
Mackay Shields LLC
New York
$12.3M -$2.5M -36,904 -16%
Stifel Financial
114
Stifel Financial
Missouri
$12M -$965K -14,252 -7%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$11.4M +$5.05M +74,502 +74%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M +$3.59K +53 +0%
CM
117
Churchill Management
California
$11.1M -$349K -5,152 -3%
TNB
118
Thomasville National Bank
Georgia
$10.5M -$441K -6,518 -4%
KBC Group
119
KBC Group
Belgium
$10.1M +$862K +12,723 +9%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$10.1M +$68 +1 +0%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$9.99M -$3.31M -48,900 -24%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$9.72M +$3.51M +51,904 +54%
UBS Group
123
UBS Group
Switzerland
$9.62M -$8.81M -130,096 -47%
PC
124
PhiloSmith Capital
Connecticut
$9.38M
CB
125
Commerce Bank
Missouri
$8.92M +$114K +1,688 +1%