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Marriott International

537 hedge funds and large institutions have $10.9B invested in Marriott International in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 216

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

47% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $136M

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.1M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$61.7M
3 +$35.6M
4
Millennium Management
Millennium Management
New York
+$24.2M
5
Goldman Sachs
Goldman Sachs
New York
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$835K
327
$834K
328
$787K
329
$785K
330
$779K
331
$767K
332
$744K
333
$742K
334
$741K
335
$730K
336
$730K
337
$716K
338
$697K
339
$693K
340
$691K
341
$687K
342
$680K
343
$662K
344
$658K
345
$653K
346
$646K
347
$643K
348
$633K
349
$626K
350
$617K