Arthur J. Gallagher & Co
407 hedge funds and large institutions have $5.9B invested in Arthur J. Gallagher & Co in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 190 increasing their positions, 121 reducing their positions, and 29 closing their positions.
486% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $1.07M
57% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 121
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
1% more funds holding
Funds holding: 403 → 407 (+4)
2.76% less ownership
Funds ownership: 84.71% → 81.95% (-2.8%)
12% less capital invested
Capital invested by funds: $6.73B → $5.9B (-$824M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$123M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$53.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$94.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$68.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$49.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$39.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$37.9M |
AJG Hedge Fund Activity: Q3 2015 in Review
407 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2015, worth a combined $5.9B — down 12% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AJG positions and 29 closed out — a net gain of 7 holders — while 190 added to existing stakes and 121 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $123M. The largest seller was Capital World Investors, exiting entirely with an estimated $94.6M sold.
- 407 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2015, up from 403 in Q2 2015.
- Funds reported $5.9B of Arthur J. Gallagher & Co stock for Q3 2015, down 12% quarter-over-quarter.
- 36 funds opened new Arthur J. Gallagher & Co positions in Q3 2015 and 29 closed out, a net change of +7 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2015 was JP Morgan Chase, an estimated $123M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2015 was Capital World Investors, an estimated $94.6M sold.
Based on aggregated 13F filings for Q3 2015.