Marsh
MRSH
911 hedge funds and large institutions have $47.9B invested in Marsh in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 326 increasing their positions, 319 reducing their positions, and 68 closing their positions.
57% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 68
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
24% more capital invested
Capital invested by funds: $38.6B → $47.9B (+$9.23B)
3% more funds holding
Funds holding: 881 → 911 (+30)
2% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 319
9% less call options, than puts
Call options by funds: $57.1M | Put options by funds: $62.6M
1.22% less ownership
Funds ownership: 88.65% → 87.42% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$362M |
| 2 |
Lazard Asset Management
New York
|
+$327M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$170M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$169M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$463M |
| 2 |
BlackRock
New York
|
-$233M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$147M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$101M |
MRSH Hedge Fund Activity: Q2 2020 in Review
911 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Marsh (MRSH) for Q2 2020, worth a combined $47.9B — up 24% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MRSH positions and 68 closed out — a net gain of 39 holders — while 326 added to existing stakes and 319 trimmed.
The largest buyer was Vanguard Group, adding an estimated $362M. The largest seller was Wellington Management Group, cutting an estimated $463M.
- 911 institutional investors held Marsh (MRSH) as of Q2 2020, up from 881 in Q1 2020.
- Funds reported $47.9B of Marsh stock for Q2 2020, up 24% quarter-over-quarter.
- 107 funds opened new Marsh positions in Q2 2020 and 68 closed out, a net change of +39 holders.
- The largest Marsh buyer in Q2 2020 was Vanguard Group, an estimated $362M added.
- The largest Marsh seller in Q2 2020 was Wellington Management Group, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2020.