Marsh
MRSH
599 hedge funds and large institutions have $25.6B invested in Marsh in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 176 increasing their positions, 258 reducing their positions, and 37 closing their positions.
44% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $13.5M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
0% less funds holding
Funds holding: 601 → 599 (-2)
1% less capital invested
Capital invested by funds: $25.8B → $25.6B (-$211M)
1.55% less ownership
Funds ownership: 85.26% → 83.71% (-1.5%)
32% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$50.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$39.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$38.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$228M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$171M |
| 3 |
Primecap Management
Pasadena,
California
|
-$88.2M |
| 4 |
JP Morgan Chase
New York
|
-$78.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.9M |
MRSH Hedge Fund Activity: Q2 2015 in Review
599 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q2 2015, worth a combined $25.6B — down 0.82% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MRSH positions and 37 closed out — a net gain of 6 holders — while 176 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Epoch Investment Partners, cutting an estimated $228M.
- 599 institutional investors held Marsh (MRSH) as of Q2 2015, down from 601 in Q1 2015.
- Funds reported $25.6B of Marsh stock for Q2 2015, down 0.82% quarter-over-quarter.
- 43 funds opened new Marsh positions in Q2 2015 and 37 closed out, a net change of +6 holders.
- The largest Marsh buyer in Q2 2015 was T. Rowe Price Associates, an estimated $367M added.
- The largest Marsh seller in Q2 2015 was Epoch Investment Partners, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2015.