Institutional Investors' Exposure To Energy Stocks Dropped In Advance Oil's Fall

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Mark Melin
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Updated on

Google Inc (NASDAQ:GOOGL) (NASDAQ:GOOG) is the top institutional equity holding, while tech giants Apple Inc. (NASDAQ:AAPL) and Microsoft Corporation (NASDAQ:MSFT) are second and third must owned institutional name in the third quarter of 2014, according to a report of the top institutional holdings from the research firm eVestment. Institutional investors: Investing trends Institutional investors enter and exit stocks 12 to 24 months before retail investors do and are often in front of major investing trends, eVestment noted. The trend towards the importance of technology exposure is evident, as is a timely move away from energy related names. The study of…

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Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.