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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
PG
301
Patten Group
Tennessee
$968K +$65 +1 +0%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$964K +$120K +1,840 +16%
TYCC
303
Texas Yale Capital Corp
Florida
$950K – – –
GL
304
GLG LLC
New York
$949K -$154K -2,362 -15%
TG
305
TCW Group
California
$947K -$3.27K -50 -0.4%
Axa
306
Axa
France
$947K +$242K +3,700 +39%
TCT
307
TIAA CREF Trust
Missouri
$923K -$589 -9 -0.1%
AF
308
Arrow Financial
New York
$915K -$5.1K -78 -0.6%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$904K -$52.3K -800 -6%
KS
310
Karpas Strategies
Connecticut
$890K – – –
WB
311
WesBanco Bank
West Virginia
$869K -$1.63M -24,900 -67%
CPSAC
312
Chas P. Smith & Associates (CPS)
Florida
$860K – – –
FT
313
Fiduciary Trust
Massachusetts
$851K -$28.2K -431 -3%
DC
314
Deere & Company
Illinois
$848K +$780K +11,918 New
ARMC
315
American Research & Management Company
Massachusetts
$844K +$33.5K +512 +5%
AIM
316
Assured Investment Management
New York
$836K +$628K +9,607 +451%
SAM
317
Shell Asset Management
Netherlands
$831K +$21.5K +328 +3%
Victory Capital Management
318
Victory Capital Management
Texas
$825K -$93.4M -1,427,615 -99%
DOA
319
D'Orazio & Associates
Virginia
$814K +$528K +8,065 +239%
NAMP
320
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$801K +$736K +11,255 New
BWFM
321
Bridgewater Wealth & Financial Management
Maryland
$792K +$33K +505 +5%
Koshinski Asset Management
322
Koshinski Asset Management
Illinois
$784K +$719K +10,990 New
MC
323
Menta Capital
California
$782K -$1.74M -26,600 -71%
CI
324
Constellation Investments
Ohio
$767K +$3.27K +50 +0.5%
P
325
Pitcairn
Pennsylvania
$763K +$701K +10,723 New
11 12
13
14 15

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.