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MRSH

Marsh

MRSH

Market cap $87.8B

975 hedge funds and large institutions have $52.2B invested in Marsh in 2020 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 366 increasing their positions, 317 reducing their positions, and 58 closing their positions.

New

Increased

Maintained

Reduced

Closed

91% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 58

21% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $29.1M

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 317

4% more funds holding

Funds holding: 936 → 975 (+39)

2% more capital invested

Capital invested by funds: $51B → $52.2B (+$1.18B)

0.25% less ownership

Funds ownership: 87.88% → 87.63% (-0.25%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders

975

Holders Change

+39

Holders Change %

+4.17%

% of All Funds

17.25%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-6.67%

% of All Funds

0.25%

New

111

Increased

366

Reduced

317

Closed

Calls

$35.2M

Puts

$29.1M

Net Calls

+$6.1M

Net Calls Change

-$2.62M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$194M
2	Wellington Management Group Boston, Massachusetts	+$176M
3	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	+$151M
4	Viking Global Investors Stamford, Connecticut	+$150M
5	BlackRock New York	+$135M

Top Sellers

1	Macquarie Group Sydney, NSW 2000, Australia	-$609M
2	A AustralianSuper Melbourne, Australia	-$228M
3	JP Morgan Chase New York	-$187M
4	NLI Nippon Life Insurance Tokyo, Japan	-$168M
5	Bank of America Charlotte, North Carolina	-$115M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$4.92B	-$37.7M	-332,008	-0.8%
2	2 BlackRock New York	$4.83B	+$135M	+1,183,921	+3%
3	3 T. Rowe Price Associates Baltimore, Maryland	$3.87B	+$194M	+1,704,020	+5%
4	4 State Street Boston, Massachusetts	$2.61B	+$5.28M	+46,429	+0.2%
5	5 Capital International Investors Los Angeles, California	$2.55B	+$3.75M	+32,962	+0.2%
6	6 Wellington Management Group Boston, Massachusetts	$2.21B	+$176M	+1,551,346	+9%
7	7 Capital World Investors Los Angeles, California	$1.92B	-$13.2M	-116,586	-0.7%
8	8 Massachusetts Financial Services Boston, Massachusetts	$1.9B	-$10.1M	-89,235	-0.5%
9	9 Fidelity Investments Boston, Massachusetts	$1.46B	+$36.3M	+319,737	+3%
10	10 Geode Capital Management Boston, Massachusetts	$977M	+$106M	+930,505	+13%
11	11 Bank of America Charlotte, North Carolina	$797M	-$115M	-1,012,243	-13%
12	12 Primecap Management Pasadena, California	$785M	-$109M	-956,475	-12%
13	13 JP Morgan Chase New York	$774M	-$187M	-1,642,667	-20%
14	14 Northern Trust Chicago, Illinois	$765M	-$36.7M	-322,815	-5%
15	15 UBS AM Chicago, Illinois	$703M	-$45.2M	-397,955	-6%
16	16 Mawer Investment Management Calgary, Alberta, Canada	$697M	+$11.3M	+99,333	+2%
17	17 Ameriprise Minneapolis, Minnesota	$677M	+$47.5M	+418,130	+8%
18	N 18 Nuveen Charlotte, North Carolina	$624M	-$40.4M	-355,779	-6%
19	19 Artisan Partners Milwaukee, Wisconsin	$589M	+$4.37M	+38,435	+0.8%
20	20 UBS Group Zurich, Switzerland	$578M	+$21.3M	+187,477	+4%
21	21 Berkshire Hathaway Omaha, Nebraska	$499M	+$102M	+901,318	+27%
22	22 KBC Group Brussels, Belgium	$483M	+$52.2M	+459,664	+158%
23	23 California Public Employees Retirement System Sacramento, California	$478M	-$18.4M	-161,504	-4%
24	24 Bank of New York Mellon New York	$460M	-$5M	-43,981	-1%
25	25 American Century Companies Kansas City, Missouri	$453M	+$94.7M	+833,426	+27%