Marriott International
544 hedge funds and large institutions have $12.3B invested in Marriott International in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 209 reducing their positions, and 34 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: $ → $
3.54% less ownership
Funds ownership: 55.72% → 52.17% (-3.5%)
21% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 209
78% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $262M
Holders
544
Holding in Top 10
14
Calls
$56.6M
Puts
$262M
Top Buyers
| 1 | +$168M | |
| 2 | +$148M | |
| 3 | +$101M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$56.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| 1 | -$470M | |
| 2 | -$179M | |
| 3 | -$122M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$87.8M |