We are live on ! Find out more
MAR icon

Marriott International
MAR

802 hedge funds and large institutions have $16.5B invested in Marriott International in 2020 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 266 increasing their positions, 264 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 103

7% more funds holding

Funds holding: 749 → 802 (+53)

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$897M)

1% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 264

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less call options, than puts

Call options by funds: $591M | Put options by funds: $649M

4.97% less ownership

Funds ownership: 64.26% → 59.29% (-5%)

Holders
802
Holders Change
+53
Holders Change %
+7.08%
% of All Funds
16.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
163
Increased
266
Reduced
264
Closed
103
Calls
$591M
Puts
$649M
Net Calls
-$58M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$466M
2
SCP
Soroban Capital Partners
New York
+$116M
3
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
5
Boston Partners
Boston Partners
Massachusetts
+$77.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
PIF
Public Investment Fund
Saudi Arabia
-$514M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$411M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$404M
5
Capital World Investors
Capital World Investors
California
-$308M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
226
Vision Capital Management
Oregon
$2.96M -$136K -1,569 -4%
AIP
227
Ameritas Investment Partners
Nebraska
$2.95M +$751K +8,645 +34%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$2.91M +$161K +1,856 +6%
PAG
229
Private Advisory Group
Washington
$2.87M -$21.4K -246 -0.7%
NAM
230
Nissay Asset Management
Japan
$2.85M -$93.1K -1,072 -3%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$2.84M +$469K +5,397 +19%
YIA
232
YHB Investment Advisors
Connecticut
$2.82M – – –
Rafferty Asset Management
233
Rafferty Asset Management
New York
$2.77M +$1.4M +16,090 +99%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$2.72M +$388K +4,462 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M +$101K +1,162 +4%
GLA
236
Great Lakes Advisors
Illinois
$2.7M +$2.74M +31,513 New
MNBTD
237
Moody National Bank Trust Division
Texas
$2.63M -$12.9K -149 -0.5%
DnB Asset Management
238
DnB Asset Management
Norway
$2.62M -$22.1K -255 -0.8%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$2.6M -$5.97M -68,740 -69%
GAM
240
Gotham Asset Management
New York
$2.56M -$231K -2,664 -8%
ANI
241
American National Insurance
Texas
$2.56M – – –
SCM
242
Stanley Capital Management
Texas
$2.54M +$2.57M +29,600 New
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$2.53M +$839K +9,656 +49%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$27.1K -312 -1%
Creative Planning
245
Creative Planning
Kansas
$2.49M -$339K -3,900 -12%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$2.48M -$110K -1,268 -4%
LC
247
Lincoln Capital
Nebraska
$2.46M +$567K +6,530 +29%
WIA
248
Wealthstreet Investment Advisors
Texas
$2.45M -$107K -1,233 -4%
WCA
249
Waratah Capital Advisors
Ontario, Canada
$2.36M +$2.39M +27,564 New
AAF
250
Andra AP-fonden
Sweden
$2.36M -$243K -2,800 -9%
8 9
10
11 12

MAR Hedge Fund Activity: Q2 2020 in Review

802 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2020, worth a combined $16.5B — up 5.8% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MAR positions and 103 closed out — a net gain of 60 holders — while 266 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was Capital Research Global Investors, cutting an estimated $656M.

  • 802 institutional investors held Marriott International (MAR) as of Q2 2020, up from 749 in Q1 2020.
  • Funds reported $16.5B of Marriott International stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 163 funds opened new Marriott International positions in Q2 2020 and 103 closed out, a net change of +60 holders.
  • The largest Marriott International buyer in Q2 2020 was Fidelity Investments, an estimated $466M added.
  • The largest Marriott International seller in Q2 2020 was Capital Research Global Investors, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2020.