Marsh
MRSH
816 hedge funds and large institutions have $35.9B invested in Marsh in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 246 increasing their positions, 322 reducing their positions, and 70 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
24% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 70
10% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $37.2M
1% more capital invested
Capital invested by funds: $35.4B → $35.9B (+$442M)
1% more funds holding
Funds holding: 808 → 816 (+8)
0.28% more ownership
Funds ownership: 85.41% → 85.69% (+0.28%)
24% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$304M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$303M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$142M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$107M |
| 5 |
JP Morgan Chase
New York
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$309M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$136M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$136M |
| 5 |
State Street
Boston,
Massachusetts
|
-$78.1M |
MRSH Hedge Fund Activity: Q1 2018 in Review
816 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q1 2018, worth a combined $35.9B — up 1.2% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MRSH positions and 70 closed out — a net gain of 17 holders — while 246 added to existing stakes and 322 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was Wellington Management Group, cutting an estimated $309M.
- 816 institutional investors held Marsh (MRSH) as of Q1 2018, up from 808 in Q4 2017.
- Funds reported $35.9B of Marsh stock for Q1 2018, up 1.2% quarter-over-quarter.
- 87 funds opened new Marsh positions in Q1 2018 and 70 closed out, a net change of +17 holders.
- The largest Marsh buyer in Q1 2018 was T. Rowe Price Associates, an estimated $304M added.
- The largest Marsh seller in Q1 2018 was Wellington Management Group, an estimated $309M sold.
Based on aggregated 13F filings for Q1 2018.