Marsh
MRSH
795 hedge funds and large institutions have $35.9B invested in Marsh in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 299 increasing their positions, 261 reducing their positions, and 66 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 261
6% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $36.3M
0.75% more ownership
Funds ownership: 85.69% → 86.43% (+0.75%)
0% more capital invested
Capital invested by funds: $35.9B → $35.9B (+$54.5M)
3% less funds holding
Funds holding: 816 → 795 (-21)
24% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 66
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
JP Morgan Chase
New York
|
+$121M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$118M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$62.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 2 |
Janus Henderson Group
London,
|
-$53.3M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$44M |
| 4 |
Barclays
London,
United Kingdom
|
-$42.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$41.3M |
MRSH Hedge Fund Activity: Q2 2018 in Review
795 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q2 2018, worth a combined $35.9B — up 0.15% from $35.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MRSH and 50 opened new positions — a net loss of 16 holders — while 261 trimmed existing stakes and 299 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Arrowstreet Capital, cutting an estimated $115M.
- 795 institutional investors held Marsh (MRSH) as of Q2 2018, down from 816 in Q1 2018.
- Funds reported $35.9B of Marsh stock for Q2 2018, up 0.15% quarter-over-quarter.
- 50 funds opened new Marsh positions in Q2 2018 and 66 closed out, a net change of -16 holders.
- The largest Marsh buyer in Q2 2018 was T. Rowe Price Associates, an estimated $125M added.
- The largest Marsh seller in Q2 2018 was Arrowstreet Capital, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.