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Arthur J. Gallagher & Co

601 hedge funds and large institutions have $11.2B invested in Arthur J. Gallagher & Co in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 232 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 82.78%83.48% (+0.7%)

1% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$67.9M)

15% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 232

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.61M
Puts
$7.02M
Net Calls
Net Calls Change

Top Sellers

1 -$71.7M
2 -$58.9M
3 -$45.7M
4
Millennium Management
Millennium Management
New York
-$38.2M
5
WHG
Westwood Holdings Group
Texas
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.5B
2
$1.45B
3
$624M
4
$526M
5
$373M
6
$292M
7
$272M
8
$206M
9
$188M
10
$181M
11
$174M
12
$161M
13
$152M
14
$123M
15
$123M
16
$122M
17
$117M
18
$114M
19
$101M
20
$98M
21
$96M
22
$94.6M
23
$88.5M
24
$88.2M
25
$87M