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MRSH

Marsh
MRSH

825 hedge funds and large institutions have $34.4B invested in Marsh in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 259 increasing their positions, 300 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

48% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 73

13% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $29.5M

4% more funds holding

Funds holding: 797 → 825 (+28)

0.02% less ownership

Funds ownership: 87.34% → 87.32% (-0.02%)

6% less capital invested

Capital invested by funds: $36.5B → $34.4B (-$2.02B)

14% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 300

Holders
825
Holders Change
+28
Holders Change %
+3.51%
% of All Funds
18.38%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
259
Reduced
300
Closed
73
Calls
$33.3M
Puts
$29.5M
Net Calls
+$3.77M
Net Calls Change
+$1M

Top Buyers

1
BlackRock
BlackRock
New York
+$230M
2
Citadel Advisors
Citadel Advisors
Florida
+$107M
3
AC
Alleghany Corporation
New York
+$83.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$74M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$65M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$133M
2
O
OppenheimerFunds
New York
-$128M
3
Norges Bank
Norges Bank
Norway
-$99.1M
4
Primecap Management
Primecap Management
California
-$60.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$227M +$27.6M +331,392 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$225M -$38.6M -463,357 -14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$213M +$65M +780,094 +41%
Capital Research Global Investors
29
Capital Research Global Investors
California
$202M +$80.5K +965 +0%
Goldman Sachs
30
Goldman Sachs
New York
$185M +$33.7M +403,737 +21%
UIM
31
USS Investment Management
United Kingdom
$173M -$29.1M -349,100 -14%
CP
32
Coho Partners
Pennsylvania
$162M +$6.71M +80,484 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$162M +$22.9M +275,220 +16%
Morgan Stanley
34
Morgan Stanley
New York
$161M -$3.81M -45,652 -2%
Charles Schwab
35
Charles Schwab
California
$161M +$5.79M +69,423 +4%
Wells Fargo
36
Wells Fargo
California
$158M -$7.32M -87,783 -4%
SBAM
37
Santa Barbara Asset Management
California
$155M +$2.44M +29,281 +2%
BG
38
Bahl & Gaynor
Ohio
$154M +$53M +636,001 +49%
TCIM
39
TIAA CREF Investment Management
New York
$146M +$343K +4,110 +0.2%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$144M -$56.2M -673,663 -27%
APG Asset Management
41
APG Asset Management
Netherlands
$143M -$22.9M -275,100 -12%
SSM
42
Sound Shore Management
Connecticut
$140M -$4.94M -59,206 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$139M +$2.97M +35,600 +2%
O
44
OppenheimerFunds
New York
$138M -$128M -1,529,727 -47%
American Century Companies
45
American Century Companies
Missouri
$134M -$133M -1,590,563 -49%
PPA
46
Parametric Portfolio Associates
Washington
$134M +$1.48M +17,781 +1%
FPP
47
Findlay Park Partners
United Kingdom
$133M +$19.8M +237,070 +17%
PC
48
Polar Capital
United Kingdom
$127M -$6.92M -82,995 -5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$122M +$5.52M +66,176 +5%
Boston Partners
50
Boston Partners
Massachusetts
$119M -$5.58M -66,908 -4%
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