We are live on ! Find out more
MRSH

Marsh

633 hedge funds and large institutions have $31.3B invested in Marsh in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $26.8B → $31.3B (+$4.54B)

14% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 207

4% more funds holding

Funds holding: 608633 (+25)

0.94% more ownership

Funds ownership: 86.88%87.82% (+0.94%)

21% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $33.7M

Holders
633
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
16.89%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
69
Increased
235
Reduced
207
Closed
36
Calls
$26.5M
Puts
$33.7M
Net Calls
-$7.18M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
176
Nationwide Fund Advisors
Ohio
$10M -$234K -3,649 -2%
BIM
177
BRC Investment Management
Colorado
$9.96M +$9.34M +145,410 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$9.79M +$2.28M +35,500 +33%
BPB
179
Badgley, Phelps & Bell
Washington
$9.77M +$115K +1,795 +1%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$9.43M +$3.08M +47,966 +53%
EIM
181
ExxonMobil Investment Management
Texas
$9.24M +$515K +8,015 +6%
EA
182
Euclid Advisors
Connecticut
$9.14M -$2.21M -34,470 -21%
AQR Capital Management
183
AQR Capital Management
Connecticut
$9M +$1.49M +23,272 +22%
AAM
184
Advisors Asset Management
Colorado
$8.92M +$1.24M +19,313 +17%
ProShare Advisors
185
ProShare Advisors
Maryland
$8.76M -$1.5M -23,359 -15%
NIPH
186
NN Investment Partners Holdings
Netherlands
$8.67M +$19.3K +300 +0.2%
TU
187
TDAM USA
Ontario, Canada
$8.6M -$770K -11,999 -9%
Axa
188
Axa
France
$8.55M +$1.27M +19,800 +19%
Federated Hermes
189
Federated Hermes
Pennsylvania
$8.36M +$2.78M +43,274 +55%
AssetMark Inc
190
AssetMark Inc
California
$8.2M +$671K +10,450 +10%
FAF
191
Fjarde Ap-fonden
Sweden
$8.18M -$77.1K -1,201 -1%
FLPIM
192
F.L. Putnam Investment Management
Massachusetts
$8.16M +$5.07M +78,938 +196%
PIA
193
Piedmont Investment Advisors
North Carolina
$8.11M -$266K -4,148 -3%
NIMI
194
Natixis Investment Managers International
France
$8.03M -$332K -5,167 -4%
SW
195
SVB Wealth
Massachusetts
$7.97M +$456K +7,109 +7%
FBNAT
196
FirstMerit Bank N.A. Trustee
Ohio
$7.97M -$304K -4,741 -4%
BTS
197
BB&T Securities
Virginia
$7.93M +$549K +8,555 +8%
CM
198
Capital Management
Virginia
$7.92M -$335K -5,216 -4%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$7.89M +$7.4M +115,200 New
KBC Group
200
KBC Group
Belgium
$7.87M -$1.03M -16,071 -12%