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Marriott International
MAR

688 hedge funds and large institutions have $21.2B invested in Marriott International in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 280 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $615M | Put options by funds: $409M

38% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 79

25% more capital invested

Capital invested by funds: $17B → $21.2B (+$4.16B)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

2% more funds holding

Funds holding: 672 → 688 (+16)

18.95% less ownership

Funds ownership: 84.5% → 65.55% (-19%)

28% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 280

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
17.2%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
109
Increased
202
Reduced
280
Closed
79
Calls
$615M
Puts
$409M
Net Calls
+$206M
Net Calls Change
+$183M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$239M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$219M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$207M
4
SCP
Soroban Capital Partners
New York
+$156M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$104M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$320M
2
Two Sigma Investments
Two Sigma Investments
New York
-$226M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$164M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
VVP
Vulcan Value Partners
Alabama
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
301
Donaldson Capital Management
Indiana
$2.53M +$72.9K +969 +3%
TH
302
Timber Hill
Connecticut
$2.53M +$2.3M +30,546 New
WAM
303
World Asset Management
Michigan
$2.47M -$173K -2,304 -7%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$2.42M +$512K +6,810 +30%
CSS
305
Cubist Systematic Strategies
Connecticut
$2.38M -$1.07M -14,243 -33%
OA
306
Oxbow Advisors
Texas
$2.36M +$2.15M +28,590 New
OWP
307
Obermeyer Wealth Partners
Colorado
$2.28M -$220K -2,919 -10%
CA
308
Cullinan Associates
Kentucky
$2.27M – – –
TI
309
Turner Investments
Pennsylvania
$2.27M +$2.07M +27,500 New
SLI
310
Sumitomo Life Insurance
Japan
$2.27M +$158K +2,102 +8%
ACPU
311
Arrowgrass Capital Partners (US)
Delaware
$2.23M +$2.03M +26,940 New
Baird Financial Group
312
Baird Financial Group
Wisconsin
$2.2M -$188K -2,501 -9%
MCM
313
Matarin Capital Management
New York
$2.18M -$1.31M -17,376 -40%
SCM
314
Shelton Capital Management
Colorado
$2.17M +$539K +7,157 +38%
OI
315
Oakbrook Investments
Illinois
$2.11M +$609K +8,090 +46%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$2.1M -$38.2K -507 -2%
SSB
317
Sandy Spring Bank
Maryland
$2.04M -$7.83K -104 -0.4%
GAM
318
Gotham Asset Management
New York
$2.03M -$50.1M -665,855 -96%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$1.98M -$178K -2,371 -9%
TG
320
TCW Group
California
$1.95M -$10.5K -140 -0.6%
SIM
321
Sentry Investment Management
Wisconsin
$1.95M +$59.8K +794 +3%
KRS
322
Kentucky Retirement Systems
Kentucky
$1.92M -$495K -6,575 -22%
LPL Financial
323
LPL Financial
California
$1.92M -$79.8K -1,060 -4%
GF
324
Gabelli Funds
New York
$1.92M -$542K -7,200 -24%
RCM
325
Riverhead Capital Management
Delaware
$1.91M -$45.2K -600 -3%
11 12
13
14 15

MAR Hedge Fund Activity: Q4 2016 in Review

688 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2016, worth a combined $21.2B — up 25% from $17B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAR positions and 79 closed out — a net gain of 30 holders — while 202 added to existing stakes and 280 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $239M. The largest seller was Vanguard Group, cutting an estimated $320M.

  • 688 institutional investors held Marriott International (MAR) as of Q4 2016, up from 672 in Q3 2016.
  • Funds reported $21.2B of Marriott International stock for Q4 2016, up 25% quarter-over-quarter.
  • 109 funds opened new Marriott International positions in Q4 2016 and 79 closed out, a net change of +30 holders.
  • The largest Marriott International buyer in Q4 2016 was Capital Research Global Investors, an estimated $239M added.
  • The largest Marriott International seller in Q4 2016 was Vanguard Group, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2016.