Marsh
MRSH
568 hedge funds and large institutions have $23B invested in Marsh in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 184 increasing their positions, 224 reducing their positions, and 28 closing their positions.
95% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $9.93M
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
3% more funds holding
Funds holding: 550 → 568 (+18)
2% more capital invested
Capital invested by funds: $22.6B → $23B (+$413M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 85.11% → 85.09% (-0.02%)
18% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$91.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$79.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$61.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.9M |
| 5 |
JP Morgan Chase
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$240M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$56.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$56.5M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$45.9M |
MRSH Hedge Fund Activity: Q1 2014 in Review
568 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q1 2014, worth a combined $23B — up 1.8% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MRSH positions and 28 closed out — a net gain of 26 holders — while 184 added to existing stakes and 224 trimmed.
The largest buyer was Capital International Investors, adding an estimated $91.4M. The largest seller was Primecap Management, cutting an estimated $240M.
- 568 institutional investors held Marsh (MRSH) as of Q1 2014, up from 550 in Q4 2013.
- Funds reported $23B of Marsh stock for Q1 2014, up 1.8% quarter-over-quarter.
- 54 funds opened new Marsh positions in Q1 2014 and 28 closed out, a net change of +26 holders.
- The largest Marsh buyer in Q1 2014 was Capital International Investors, an estimated $91.4M added.
- The largest Marsh seller in Q1 2014 was Primecap Management, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2014.