Marsh
MRSH
601 hedge funds and large institutions have $25.8B invested in Marsh in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 200 increasing their positions, 237 reducing their positions, and 39 closing their positions.
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 605 → 601 (-4)
0.88% less ownership
Funds ownership: 86.14% → 85.26% (-0.88%)
3% less capital invested
Capital invested by funds: $26.7B → $25.8B (-$907M)
6% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $10.9M
16% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$58.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$40.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$185M |
| 2 |
State Street
Boston,
Massachusetts
|
-$119M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$97.9M |
MRSH Hedge Fund Activity: Q1 2015 in Review
601 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q1 2015, worth a combined $25.8B — down 3.4% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MRSH positions and 39 closed out — a net gain of 6 holders — while 200 added to existing stakes and 237 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was JP Morgan Chase, cutting an estimated $185M.
- 601 institutional investors held Marsh (MRSH) as of Q1 2015, down from 605 in Q4 2014.
- Funds reported $25.8B of Marsh stock for Q1 2015, down 3.4% quarter-over-quarter.
- 45 funds opened new Marsh positions in Q1 2015 and 39 closed out, a net change of +6 holders.
- The largest Marsh buyer in Q1 2015 was T. Rowe Price Associates, an estimated $234M added.
- The largest Marsh seller in Q1 2015 was JP Morgan Chase, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2015.