Marsh
MRSH
605 hedge funds and large institutions have $26.7B invested in Marsh in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 223 reducing their positions, and 19 closing their positions.
337% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $16.9M
247% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $24.5B → $26.7B (+$2.19B)
7% more funds holding
Funds holding: 567 → 605 (+38)
0.21% more ownership
Funds ownership: 85.93% → 86.14% (+0.21%)
13% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$111M |
| 2 |
State Street
Boston,
Massachusetts
|
+$91.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.6M |
| 4 |
Millennium Management
New York
|
+$60.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$314M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$69.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$62.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.7M |
MRSH Hedge Fund Activity: Q4 2014 in Review
605 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q4 2014, worth a combined $26.7B — up 8.9% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MRSH positions and 19 closed out — a net gain of 47 holders — while 195 added to existing stakes and 223 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $314M.
- 605 institutional investors held Marsh (MRSH) as of Q4 2014, up from 567 in Q3 2014.
- Funds reported $26.7B of Marsh stock for Q4 2014, up 8.9% quarter-over-quarter.
- 66 funds opened new Marsh positions in Q4 2014 and 19 closed out, a net change of +47 holders.
- The largest Marsh buyer in Q4 2014 was Bank of New York Mellon, an estimated $111M added.
- The largest Marsh seller in Q4 2014 was JP Morgan Chase, an estimated $314M sold.
Based on aggregated 13F filings for Q4 2014.