Marsh
MRSH
558 hedge funds and large institutions have $24.4B invested in Marsh in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 205 increasing their positions, 204 reducing their positions, and 45 closing their positions.
1,488% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $4.51M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more capital invested
Capital invested by funds: $23B → $24.4B (+$1.41B)
0.64% more ownership
Funds ownership: 85.09% → 85.73% (+0.64%)
0% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 204
2% less funds holding
Funds holding: 568 → 558 (-10)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$394M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$29.9M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 2 |
Primecap Management
Pasadena,
California
|
-$74M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$57.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.3M |
MRSH Hedge Fund Activity: Q2 2014 in Review
558 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q2 2014, worth a combined $24.4B — up 6.1% from $23B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MRSH and 39 opened new positions — a net loss of 6 holders — while 204 trimmed existing stakes and 205 added.
The largest buyer was JP Morgan Chase, adding an estimated $394M. The largest seller was Invesco, cutting an estimated $130M.
- 558 institutional investors held Marsh (MRSH) as of Q2 2014, down from 568 in Q1 2014.
- Funds reported $24.4B of Marsh stock for Q2 2014, up 6.1% quarter-over-quarter.
- 39 funds opened new Marsh positions in Q2 2014 and 45 closed out, a net change of -6 holders.
- The largest Marsh buyer in Q2 2014 was JP Morgan Chase, an estimated $394M added.
- The largest Marsh seller in Q2 2014 was Invesco, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2014.