Arthur J. Gallagher & Co
433 hedge funds and large institutions have $6.44B invested in Arthur J. Gallagher & Co in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 114 reducing their positions, and 59 closing their positions.
141% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $1.7M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
62% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 114
10% more capital invested
Capital invested by funds: $5.88B → $6.44B (+$562M)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
0.52% more ownership
Funds ownership: 81.35% → 81.86% (+0.52%)
0% less funds holding
Funds holding: 435 → 433 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.1M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$20.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$42.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$30.3M |
| 4 |
Morgan Stanley
New York
|
-$29.3M |
| 5 |
JP Morgan Chase
New York
|
-$21.3M |
AJG Hedge Fund Activity: Q1 2016 in Review
433 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2016, worth a combined $6.44B — up 9.6% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AJG positions and 59 closed out — a net gain of 1 holder — while 185 added to existing stakes and 114 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.9M. The largest seller was Bahl & Gaynor, cutting an estimated $42.4M.
- 433 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2016, down from 435 in Q4 2015.
- Funds reported $6.44B of Arthur J. Gallagher & Co stock for Q1 2016, up 9.6% quarter-over-quarter.
- 60 funds opened new Arthur J. Gallagher & Co positions in Q1 2016 and 59 closed out, a net change of +1 holder.
- The largest Arthur J. Gallagher & Co buyer in Q1 2016 was Vanguard Group, an estimated $24.9M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2016 was Bahl & Gaynor, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2016.