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MRSH

Marsh

910 hedge funds and large institutions have $47.9B invested in Marsh in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 320 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 68

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

24% more capital invested

Capital invested by funds: $38.6B → $47.9B (+$9.24B)

3% more funds holding

Funds holding: 880910 (+30)

2% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 320

9% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $62.6M

1.26% less ownership

Funds ownership: 88.7%87.44% (-1.3%)

Holders
910
Holders Change
+30
Holders Change %
+3.41%
% of All Funds
18.66%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
107
Increased
325
Reduced
320
Closed
68
Calls
$57.1M
Puts
$62.6M
Net Calls
-$5.49M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$12.7M +$12M +118,383 New
ASRS
202
Arizona State Retirement System
Arizona
$12.7M -$1.2M -11,825 -9%
FAF
203
Första AP-fonden
Sweden
$12.5M +$5.82M +57,500 +98%
BAAM
204
Baker Avenue Asset Management
California
$12.4M +$10.1M +100,045 +663%
DC
205
Davenport & Co
Virginia
$12.3M -$2.62M -25,851 -18%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$12.1M +$1.78M +17,578 +19%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$11.5M +$8.67M +85,677 +405%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$1.39M -13,749 -12%
WT
209
Whittier Trust
California
$11M +$4.65M +45,965 +81%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$11M -$374K -3,690 -3%
GC
211
Guggenheim Capital
Illinois
$10.8M +$381K +3,760 +4%
SH
212
SeaTown Holdings
Singapore
$10.7M +$10.1M +100,000 New
Marshall Wace
213
Marshall Wace
United Kingdom
$10.6M +$8.8M +86,938 +720%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$10.4M +$570K +5,633 +6%
URS
215
Utah Retirement Systems
Utah
$10.4M -$20.2K -200 -0.2%
CRC
216
Curi RMB Capital
Illinois
$10.3M -$244K -2,407 -2%
VI
217
Vestcor Inc
New Brunswick, Canada
$10.3M +$42K +415 +0.4%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$103K -1,017 -1%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$127K -1,253 -1%
MAM
220
Mastrapasqua Asset Management
Tennessee
$10M -$64.3K -635 -0.7%
CFG
221
Citizens Financial Group
Rhode Island
$9.99M -$215K -2,121 -2%
JA
222
JLB & Associates
Michigan
$9.91M -$215K -2,122 -2%
MSL
223
Mackay Shields LLC
New York
$9.87M -$3.56M -35,164 -28%
RG
224
Rathbones Group
United Kingdom
$9.75M -$185K -1,823 -2%
TPSF
225
Texas Permanent School Fund
Texas
$9.65M -$185K -1,824 -2%