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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
KIA
276
KCM Investment Advisors
California
$4.74M -$325K -2,650 -7%
DnB Asset Management
277
DnB Asset Management
Norway
$4.69M -$85.9K -700 -2%
DCM
278
Donaldson Capital Management
Indiana
$4.65M +$188K +1,532 +5%
UFF
279
USA Financial Formulas
Michigan
$4.65M +$451K +3,675 +12%
CS
280
Candriam SCA
Luxembourg
$4.63M +$214K +1,745 +5%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$4.6M +$2.34M +19,037 +128%
MCM
282
Marsico Capital Management
Colorado
$4.57M
B
283
Barings
North Carolina
$4.53M +$1.87M +15,230 +84%
IIM
284
Ipswich Investment Management
Massachusetts
$4.53M -$1.11M -9,052 -21%
BC
285
Burney Company
Virginia
$4.5M +$174K +1,416 +4%
CGH
286
Crossmark Global Holdings
Texas
$4.47M +$346K +2,815 +9%
LP
287
LMR Partners
United Kingdom
$4.47M +$2.1M +17,105 +108%
WIA
288
Wealthstreet Investment Advisors
Texas
$4.47M +$4.04M +32,913 New
Truist Financial
289
Truist Financial
North Carolina
$4.38M -$61.1K -498 -2%
SAM
290
Symphony Asset Management
California
$4.32M -$455K -3,705 -10%
SAM
291
Securian Asset Management
Minnesota
$4.27M -$29.3K -239 -0.8%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$4.2M +$493K +4,018 +15%
PSUF
293
People's United Financial
Connecticut
$4.2M -$1.84K -15 -0%
TCM
294
Thames Capital Management
New Jersey
$4.15M +$3.76M +30,600 New
FA
295
Financial Advantage
Maryland
$4.11M +$13.6K +111 +0.4%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$4.11M -$171K -1,395 -4%
PA
297
Profund Advisors
Maryland
$4.09M +$178K +1,447 +5%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$4.09M +$147K +1,200 +4%
Creative Planning
299
Creative Planning
Kansas
$4.05M +$224K +1,823 +7%
NB
300
Norinchukin Bank
Japan
$4.04M -$1.39M -11,295 -28%