Marsh
MRSH
728 hedge funds and large institutions have $29.5B invested in Marsh in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 248 increasing their positions, 249 reducing their positions, and 37 closing their positions.
165% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 37
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
8% more funds holding
Funds holding: 676 → 728 (+52)
10% more call options, than puts
Call options by funds: $31M | Put options by funds: $28.3M
0% less capital invested
Capital invested by funds: $29.6B → $29.5B (-$11.3M)
0.04% less ownership
Funds ownership: 84.81% → 84.77% (-0.04%)
0% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$138M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$114M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$87.7M |
| 4 |
Millennium Management
New York
|
+$86.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$540M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$364M |
| 3 |
JP Morgan Chase
New York
|
-$297M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 5 |
Primecap Management
Pasadena,
California
|
-$77.1M |
MRSH Hedge Fund Activity: Q4 2016 in Review
728 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q4 2016, worth a combined $29.5B — down 0.04% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new MRSH positions and 37 closed out — a net gain of 61 holders — while 248 added to existing stakes and 249 trimmed.
The largest buyer was State Street, adding an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.
- 728 institutional investors held Marsh (MRSH) as of Q4 2016, up from 676 in Q3 2016.
- Funds reported $29.5B of Marsh stock for Q4 2016, down 0.04% quarter-over-quarter.
- 98 funds opened new Marsh positions in Q4 2016 and 37 closed out, a net change of +61 holders.
- The largest Marsh buyer in Q4 2016 was State Street, an estimated $138M added.
- The largest Marsh seller in Q4 2016 was T. Rowe Price Associates, an estimated $540M sold.
Based on aggregated 13F filings for Q4 2016.