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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
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$4.58M +$3.08M +66,485 +224%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$4.29M +$1.35M +29,200 +49%
RPA
153
Rock Point Advisors
Vermont
$4.2M -$292K -6,300 -7%
TBA
154
Train Babcock Advisors
New York
$4.16M -$65.3K -1,407 -2%
ERSOT
155
Employees Retirement System of Texas
Texas
$4.14M +$4.04M +87,000 New
CCMH
156
Cornerstone Capital Management Holdings
New York
$4.08M +$2.5M +53,791 +168%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$4.02M +$854K +18,400 +28%
TPSF
158
Texas Permanent School Fund
Texas
$3.87M -$2.79M -60,115 -42%
WT
159
Whittier Trust
California
$3.81M -$112K -2,407 -3%
RWM
160
Rench Wealth Management
Texas
$3.72M +$68.3K +1,472 +2%
AC
161
Alley Company
Illinois
$3.71M +$61.8K +1,332 +2%
CC
162
Cipher Capital
New York
$3.63M +$1.93M +41,636 +120%
BBHC
163
Brown Brothers Harriman & Co
New York
$3.61M
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$3.56M +$21.1K +454 +0.6%
Two Sigma Investments
165
Two Sigma Investments
New York
$3.52M -$3.35M -72,140 -49%
DCM
166
Dupont Capital Management
Delaware
$3.46M +$3.38M +72,800 New
PCM
167
Palouse Capital Management
Washington
$3.4M -$71.7K -1,546 -2%
EAM
168
EverPoint Asset Management
Connecticut
$3.33M -$6.03M -130,000 -65%
PDN
169
Pensionfund DSM Netherlands
Netherlands
$3.33M
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$3.32M -$4.02M -86,600 -55%
GIM
171
Goelzer Investment Management
Indiana
$3.19M +$118K +2,540 +4%
GH
172
GAM Holding
Switzerland
$3.15M +$2.81M +60,521 +1,067%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$3.09M +$3.01M +64,918 New
Renaissance Technologies
174
Renaissance Technologies
New York
$3.09M -$4.68M -100,800 -61%
VV
175
Verity & Verity
South Carolina
$3.05M +$23.6K +509 +0.8%

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.