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Marriott International

823 hedge funds and large institutions have $31.8B invested in Marriott International in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 247 increasing their positions, 292 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $3.3B | Put options by funds: $742M

339% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 33

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

17% more capital invested

Capital invested by funds: $27.1B → $31.8B (+$4.74B)

15% more funds holding

Funds holding: 716823 (+107)

1.65% less ownership

Funds ownership: 66.05%64.4% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 292

Holders
823
Holders Change
+107
Holders Change %
+14.94%
% of All Funds
18.67%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.64%
New
145
Increased
247
Reduced
292
Closed
33
Calls
$3.3B
Puts
$742M
Net Calls
+$2.55B
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
251
MN Services Vermogensbeheer
Netherlands
$5.57M -$467K -3,800 -7%
AF
252
Alerus Financial
North Dakota
$5.56M -$23.9K -195 -0.5%
HIC
253
Hartline Investment Corp
Illinois
$5.51M +$210K +1,708 +4%
MI
254
Markston International
New York
$5.5M -$1.82M -14,833 -27%
HighTower Advisors
255
HighTower Advisors
Illinois
$5.49M +$127K +1,037 +3%
AB
256
Amalgamated Bank
New York
$5.46M +$265K +2,161 +6%
SCM
257
Shelton Capital Management
Colorado
$5.43M +$1.05M +8,560 +27%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$5.31M -$888K -7,230 -16%
VCM
259
Vision Capital Management
Oregon
$5.27M -$157K -1,277 -3%
LPL Financial
260
LPL Financial
California
$5.25M +$254K +2,068 +6%
CA
261
Commerzbank Aktiengesellschaft
Germany
$5.23M -$178K -1,451 -4%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$5.23M +$3.48M +28,311 +277%
CIM
263
Contravisory Investment Management
Massachusetts
$5.11M -$531K -4,323 -10%
CBT
264
Central Bank & Trust
Kentucky
$5.04M +$13.9K +113 +0.3%
B
265
BP
United Kingdom
$5.02M
LNC
266
Lincoln National Corp
Pennsylvania
$4.99M +$2.1M +17,096 +87%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$4.94M -$82.5K -672 -2%
PWPCM
268
Perella Weinberg Partners Capital Management
New York
$4.92M -$3.57M -29,105 -45%
UC
269
Unio Capital
New Jersey
$4.92M +$4.45M +36,208 New
RIM
270
Redwood Investment Management
Arizona
$4.87M +$4.41M +35,899 New
SWP
271
Stratos Wealth Partners
Ohio
$4.85M +$562K +4,577 +15%
ZAM
272
Zevin Asset Management
Massachusetts
$4.83M -$191K -1,552 -4%
TAF
273
Tredje AP-fonden
Sweden
$4.83M +$179K +1,460 +4%
RIG
274
Renaissance Investment Group
Massachusetts
$4.79M +$126K +1,025 +3%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M