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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

129% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 34

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

7% more funds holding

Funds holding: 507544 (+37)

5% more capital invested

Capital invested by funds: $11.8B → $12.3B (+$540M)

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
Holders Change
+37
Holders Change %
+7.3%
% of All Funds
14.51%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
78
Increased
165
Reduced
209
Closed
34
Calls
$56.6M
Puts
$262M
Net Calls
-$205M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
351
STRS Ohio
Ohio
$640K
BWA
352
Burt Wealth Advisors
Maryland
$639K +$604K +8,189 New
DY
353
Dowling & Yahnke
California
$638K -$69.4K -940 -10%
DD
354
Dominick & Dominick
New York
$624K
NIMI
355
Natixis Investment Managers International
France
$624K +$591K +8,003 New
JG
356
Jefferies Group
New York
$619K -$2.56M -34,628 -81%
EFS
357
Essex Financial Services
Connecticut
$605K +$7.38K +100 +1%
NSAM
358
North Star Asset Management
Wisconsin
$604K
SW
359
SVB Wealth
Massachusetts
$601K +$569K +7,702 New
FMW
360
Farr Miller & Washington
District of Columbia
$599K
CPC
361
Cookson Peirce & Co
Pennsylvania
$599K +$53.9K +730 +11%
PSUF
362
People's United Financial
Connecticut
$596K +$12.9K +175 +2%
RCM
363
Reynolds Capital Management
Nevada
$593K -$1.06M -14,300 -65%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$593K
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$589K -$29.8K -404 -5%
BPBT
366
Boston Private Bank & Trust
Massachusetts
$587K -$664 -9 -0.1%
BAM
367
Burnham Asset Management
New York
$546K
RT
368
Rockland Trust
Massachusetts
$546K
BHIA
369
Birch Hill Investment Advisors
Massachusetts
$541K -$14.8K -200 -3%
BPGAM
370
BTG Pactual Global Asset Management
Bermuda
$537K
LIA
371
LS Investment Advisors
Michigan
$534K +$13.7K +186 +3%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$531K +$131K +1,771 +35%
EHWM
373
Eads & Heald Wealth Management
Georgia
$530K -$11.4K -155 -2%
KeyBank National Association
374
KeyBank National Association
Ohio
$525K +$53.1K +720 +12%
ABC
375
Associated Banc-Corp
Wisconsin
$511K

MAR Hedge Fund Activity: Q4 2014 in Review

544 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2014, worth a combined $12.3B — up 4.6% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MAR positions and 34 closed out — a net gain of 44 holders — while 165 added to existing stakes and 209 trimmed.

The largest buyer was Jennison Associates, adding an estimated $159M. The largest seller was Capital World Investors, cutting an estimated $444M.

  • 544 institutional investors held Marriott International (MAR) as of Q4 2014, up from 507 in Q3 2014.
  • Funds reported $12.3B of Marriott International stock for Q4 2014, up 4.6% quarter-over-quarter.
  • 78 funds opened new Marriott International positions in Q4 2014 and 34 closed out, a net change of +44 holders.
  • The largest Marriott International buyer in Q4 2014 was Jennison Associates, an estimated $159M added.
  • The largest Marriott International seller in Q4 2014 was Capital World Investors, an estimated $444M sold.

Based on aggregated 13F filings for Q4 2014.