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Arthur J. Gallagher & Co

363 hedge funds and large institutions have $5.81B invested in Arthur J. Gallagher & Co in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 122

0.03% more ownership

Funds ownership: 81.33%81.36% (+0.03%)

0% less funds holding

Funds holding: 364363 (-1)

2% less capital invested

Capital invested by funds: $5.95B → $5.81B (-$143M)

58% less call options, than puts

Call options by funds: $345K | Put options by funds: $826K

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.53%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
28
Increased
137
Reduced
122
Closed
22
Calls
$345K
Puts
$826K
Net Calls
-$481K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M +$11.8M +257,471 +3%
PP
2
Prudential plc
United Kingdom
$391M +$61M +1,327,612 +18%
Capital International Investors
3
Capital International Investors
California
$330M
BFA
4
BlackRock Fund Advisors
California
$313M +$4.51M +98,155 +1%
AIM
5
abrdn Investment Management
United Kingdom
$200M +$191K +4,162 +0.1%
State Street
6
State Street
Massachusetts
$194M -$422K -9,171 -0.2%
BIT
7
BlackRock Institutional Trust
California
$191M +$5.8M +126,086 +3%
Goldman Sachs
8
Goldman Sachs
New York
$167M +$1.08M +23,489 +0.6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$154M -$14.7M -318,905 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$150M +$13M +282,826 +9%
Capital World Investors
11
Capital World Investors
California
$113M
Franklin Resources
12
Franklin Resources
California
$110M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M +$1.44M +31,288 +1%
EIP
14
Epoch Investment Partners
New York
$99.4M +$2.42M +52,533 +2%
Northern Trust
15
Northern Trust
Illinois
$94.2M -$3.03M -65,860 -3%
PIM
16
Perkins Investment Management
Illinois
$85.7M -$355K -7,722 -0.4%
T
17
Thomaspartners
Massachusetts
$82.4M +$8.59M +186,881 +11%
Millennium Management
18
Millennium Management
New York
$70.7M +$544K +11,836 +0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$68.5M -$27.5M -598,520 -28%
BAM
20
Burgundy Asset Management
Ontario, Canada
$66.9M -$1.99M -43,218 -3%
Calamos Advisors
21
Calamos Advisors
Illinois
$64.5M -$2.11M -45,881 -3%
SO
22
STRS Ohio
Ohio
$61.5M +$27.6M +600,000 +79%
Invesco
23
Invesco
Georgia
$61.1M +$2.4M +52,205 +4%
Morgan Stanley
24
Morgan Stanley
New York
$53.2M +$3.89M +84,575 +8%
CIP
25
Champlain Investment Partners
Vermont
$52.4M +$2.72M +59,185 +5%

AJG Hedge Fund Activity: Q3 2014 in Review

363 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2014, worth a combined $5.81B — down 2.4% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AJG positions and 22 closed out — a net gain of 6 holders — while 137 added to existing stakes and 122 trimmed.

The largest buyer was Prudential plc, adding an estimated $61M. The largest seller was Citadel Advisors, cutting an estimated $88.4M.

  • 363 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2014, down from 364 in Q2 2014.
  • Funds reported $5.81B of Arthur J. Gallagher & Co stock for Q3 2014, down 2.4% quarter-over-quarter.
  • 28 funds opened new Arthur J. Gallagher & Co positions in Q3 2014 and 22 closed out, a net change of +6 holders.
  • The largest Arthur J. Gallagher & Co buyer in Q3 2014 was Prudential plc, an estimated $61M added.
  • The largest Arthur J. Gallagher & Co seller in Q3 2014 was Citadel Advisors, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2014.