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Marriott International

507 hedge funds and large institutions have $11.8B invested in Marriott International in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 184 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.12% less ownership

Funds ownership: 58.84%55.72% (-3.1%)

13% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 184

28% less call options, than puts

Call options by funds: $84.4M | Put options by funds: $117M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.4M
Puts
$117M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$469K
352
$468K
353
$465K
354
$458K
355
$442K
356
$426K
357
$420K
358
$411K
359
$408K
360
$406K
361
$396K
362
$395K
363
$393K
364
$393K
365
$389K
366
$386K
367
$381K
368
$380K
369
$364K
370
$363K
371
$354K
372
$354K
373
$352K
374
$343K
375
$342K