Arthur J. Gallagher & Co
490 hedge funds and large institutions have $7.6B invested in Arthur J. Gallagher & Co in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 162 reducing their positions, and 48 closing their positions.
311% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $499K
48% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 48
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 162
4% more funds holding
Funds holding: 473 → 490 (+17)
2% more capital invested
Capital invested by funds: $7.46B → $7.6B (+$141M)
0.86% less ownership
Funds ownership: 82.93% → 82.08% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$89.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$56M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$41.1M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$37.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$220M |
| 2 |
Goldman Sachs
New York
|
-$52.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$29.4M |
| 5 |
Citigroup
New York
|
-$20.9M |
AJG Hedge Fund Activity: Q4 2016 in Review
490 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2016, worth a combined $7.6B — up 1.9% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AJG positions and 48 closed out — a net gain of 23 holders — while 179 added to existing stakes and 162 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $89.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $220M sold.
- 490 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2016, up from 473 in Q3 2016.
- Funds reported $7.6B of Arthur J. Gallagher & Co stock for Q4 2016, up 1.9% quarter-over-quarter.
- 71 funds opened new Arthur J. Gallagher & Co positions in Q4 2016 and 48 closed out, a net change of +23 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2016 was JP Morgan Chase, an estimated $89.8M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2016 was Capital International Investors, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2016.