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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
226
Impax Asset Management
New Hampshire
$2.25M – – –
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$1.18M -18,100 -37%
TAM
228
Tocqueville Asset Management
New York
$2.21M -$850K -12,991 -29%
IG
229
ING Group
Netherlands
$2.2M -$4.27M -65,230 -68%
NB
230
Norinchukin Bank
Japan
$2.19M -$1.59M -24,256 -44%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.12M +$109K +1,670 +6%
GF
232
Gerstein Fisher
New York
$2.09M -$27.1K -414 -1%
CW
233
Cobiz Wealth
Colorado
$2.07M -$169K -2,587 -8%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$2.04M -$1.24M -18,949 -40%
SCM
235
Sterling Capital Management
North Carolina
$2.03M – – –
BAM
236
Boyar Asset Management
New York
$2.01M – – –
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.01M +$2.68K +41 +0.1%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$2M -$58.4K -893 -3%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M +$1.81M +27,693 New
MCM
240
Matarin Capital Management
New York
$1.93M -$103K -1,575 -5%
BC
241
Burney Company
Virginia
$1.92M +$1.54M +23,534 +677%
Baird Financial Group
242
Baird Financial Group
Wisconsin
$1.92M -$7.91K -121 -0.4%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.9M – – –
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M – – –
MYLI
245
Meiji Yasuda Life Insurance
Japan
$1.89M +$684K +10,450 +65%
GH
246
GAM Holding
Switzerland
$1.84M +$33.4K +510 +2%
MSA
247
Mason Street Advisors
Wisconsin
$1.8M +$8.5K +130 +0.5%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$1.78M -$1.26M -19,219 -43%
SSB
249
Sandy Spring Bank
Maryland
$1.76M +$98.1K +1,500 +6%
AP
250
AHL Partners
United Kingdom
$1.73M +$1.24M +18,946 +350%
8 9
10
11 12

MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.