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Arthur J. Gallagher & Co

601 hedge funds and large institutions have $11.2B invested in Arthur J. Gallagher & Co in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 232 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 82.78%83.48% (+0.7%)

1% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$67.9M)

15% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 232

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.61M
Puts
$7.02M
Net Calls
Net Calls Change

Top Sellers

1 -$71.7M
2 -$58.9M
3 -$45.7M
4
Millennium Management
Millennium Management
New York
-$38.2M
5
WHG
Westwood Holdings Group
Texas
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.56M
177
$4.5M
178
$4.41M
179
$4.39M
180
$4.34M
181
$4.21M
182
$4.13M
183
$4.05M
184
$3.93M
185
$3.87M
186
$3.87M
187
$3.82M
188
$3.8M
189
$3.79M
190
$3.79M
191
$3.75M
192
$3.7M
193
$3.67M
194
$3.61M
195
$3.58M
196
$3.49M
197
$3.47M
198
$3.43M
199
$3.39M
200
$3.3M