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Arthur J. Gallagher & Co
AJG

Overview Fund Activity

1,073 hedge funds and large institutions have $43.3B invested in Arthur J. Gallagher & Co in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 409 increasing their positions, 355 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+82
Holders Change %
+8.27%
% of All Funds
15.73%
Holding in Top 10
37
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.19%
% of All Funds
0.54%
New
161
Increased
409
Reduced
355
Closed
63
Calls
$86.6M
Puts
$81M
Net Calls
+$5.66M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.8B
2
Brown Advisory
Brown Advisory
Maryland
$311M
3
Capital World Investors
Capital World Investors
California
$997M
4
Capital International Investors
Capital International Investors
California
$2.32B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$299M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Norges Bank
Norges Bank
Norway
$1.31B
4
Fidelity International
Fidelity International
Bermuda
$302M
5
BAM
Burgundy Asset Management
Ontario, Canada
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$19.5M +$3.64M +16,181 +23%
LPL Financial
177
LPL Financial
California
$19.3M +$1.95M +8,688 +11%
AIP
178
ARS Investment Partners
New York
$18.8M -$786K -3,494 -4%
CBUSF
179
Construction & Building Unions Superannuation Fund
Australia
$18.7M +$18.7M +83,331 New
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$18.7M -$9.04M -40,189 -33%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$18.2M +$239K +1,065 +1%
M&T Bank
182
M&T Bank
New York
$18.2M -$2.79M -12,405 -13%
Envestnet Portfolio Solutions
183
Envestnet Portfolio Solutions
Illinois
$17.9M +$5.76M +25,617 +48%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$17.8M +$1.42M +6,336 +9%
WAM
185
Wilson Asset Management
Australia
$17.8M -$990K -4,403 -5%
1CP
186
11 Capital Partners
Connecticut
$17.6M +$1.03M +4,594 +6%
BWP
187
Baldwin Wealth Partners
Massachusetts
$17.5M +$861K +3,827 +5%
LKIM
188
Lawson Kroeker Investment Management
Nebraska
$17.3M -$213K -945 -1%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$17.2M +$944K +4,196 +6%
GKIM
190
GW&K Investment Management
Massachusetts
$16.2M +$16.2M +71,916 +104,226%
NPPM
191
North Point Portfolio Managers
Ohio
$16.2M -$2.13M -9,489 -12%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$16.1M -$7.29M -32,433 -31%
AIG
193
American International Group
New York
$15.8M -$20.5K -91 -0.1%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$15.8M -$41M -182,171 -72%
PR
195
Payden & Rygel
California
$15.5M -$16.4M -72,860 -51%
First Trust Advisors
196
First Trust Advisors
Illinois
$15.1M +$1.47M +6,530 +11%
BA
197
Bristlecone Advisors
Washington
$14.6M -$175K -776 -1%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$14.4M +$434K +1,930 +3%
Corient Private Wealth
199
Corient Private Wealth
Florida
$13.8M +$2.18M +9,701 +19%
ASRS
200
Arizona State Retirement System
Arizona
$13.6M -$2.47K -11 -0%
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