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Arthur J. Gallagher & Co

584 hedge funds and large institutions have $9.77B invested in Arthur J. Gallagher & Co in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $2.29M

0.36% more ownership

Funds ownership: 82.88%83.24% (+0.36%)

3% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 213

3% less funds holding

Funds holding: 603584 (-19)

6% less capital invested

Capital invested by funds: $10.4B → $9.77B (-$596M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
584
Holders Change
-19
Holders Change %
-3.15%
% of All Funds
13.37%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
47
Increased
207
Reduced
213
Closed
61
Calls
$3.02M
Puts
$2.29M
Net Calls
+$733K
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$25.6M +377,343 +2%
BlackRock
2
BlackRock
New York
$960M +$1.82M +26,905 +0.2%
State Street
3
State Street
Massachusetts
$548M -$21.2M -312,951 -4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$465M -$2.83M -41,735 -0.6%
PP
5
Prudential plc
United Kingdom
$276M -$5.1M -75,264 -2%
CSIA
6
Charles Schwab Investment Advisory
California
$241M +$250M +3,686,757 New
JP Morgan Chase
7
JP Morgan Chase
New York
$233M -$43M -635,649 -15%
Victory Capital Management
8
Victory Capital Management
Texas
$225M +$401K +5,926 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$223M -$25.6M -378,615 -10%
Invesco
10
Invesco
Georgia
$183M +$38.9M +574,661 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M -$596K -8,805 -0.4%
Franklin Resources
12
Franklin Resources
California
$139M -$1.88M -27,695 -1%
CIP
13
Champlain Investment Partners
Vermont
$137M +$26.4M +389,935 +23%
Millennium Management
14
Millennium Management
New York
$133M +$79.3M +1,170,683 +136%
Northern Trust
15
Northern Trust
Illinois
$129M -$1.98M -29,220 -1%
WHG
16
Westwood Holdings Group
Texas
$123M -$17.9M -263,827 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117M -$3.87M -57,077 -3%
Viking Global Investors
18
Viking Global Investors
Connecticut
$113M +$24.5M +361,441 +26%
Goldman Sachs
19
Goldman Sachs
New York
$101M -$15.6M -230,642 -13%
Norges Bank
20
Norges Bank
Norway
$97.2M -$245K -3,624 -0.2%
American Century Companies
21
American Century Companies
Missouri
$92.5M -$1.48M -21,798 -2%
BAM
22
Burgundy Asset Management
Ontario, Canada
$92.1M -$5.26M -77,724 -5%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$87.8M -$9.18M -135,623 -9%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$85.7M +$10.1M +149,387 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$83M +$4.28M +63,224 +5%