Marsh
MRSH
737 hedge funds and large institutions have $34B invested in Marsh in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 244 increasing their positions, 274 reducing their positions, and 48 closing their positions.
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
3% more funds holding
Funds holding: 719 → 737 (+18)
5% more capital invested
Capital invested by funds: $32.5B → $34B (+$1.52B)
0.72% less ownership
Funds ownership: 85.38% → 84.67% (-0.72%)
11% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 274
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
45% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $50.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
Janus Henderson Group
London,
|
+$259M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$120M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$114M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$344M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$119M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$107M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$83M |
MRSH Hedge Fund Activity: Q2 2017 in Review
737 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q2 2017, worth a combined $34B — up 4.7% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new MRSH positions and 48 closed out — a net gain of 21 holders — while 244 added to existing stakes and 274 trimmed.
The largest buyer was BlackRock, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $344M.
- 737 institutional investors held Marsh (MRSH) as of Q2 2017, up from 719 in Q1 2017.
- Funds reported $34B of Marsh stock for Q2 2017, up 4.7% quarter-over-quarter.
- 69 funds opened new Marsh positions in Q2 2017 and 48 closed out, a net change of +21 holders.
- The largest Marsh buyer in Q2 2017 was BlackRock, an estimated $264M added.
- The largest Marsh seller in Q2 2017 was T. Rowe Price Associates, an estimated $344M sold.
Based on aggregated 13F filings for Q2 2017.