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Marriott International

549 hedge funds and large institutions have $12.4B invested in Marriott International in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 233 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

1% more funds holding

Funds holding: 544549 (+5)

0% more capital invested

Capital invested by funds: $12.3B → $12.4B (+$34.1M)

1.33% less ownership

Funds ownership: 52.17%50.84% (-1.3%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

27% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 233

40% less call options, than puts

Call options by funds: $93.8M | Put options by funds: $157M

Holders
549
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
51
Increased
169
Reduced
233
Closed
39
Calls
$93.8M
Puts
$157M
Net Calls
-$63.4M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
351
I.G. Investment Management
Manitoba, Canada
$728K +$215K +2,703 +43%
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$721K
PL
353
Parkwood LLC
Ohio
$703K +$1.2K +15 +0.2%
NIMI
354
Natixis Investment Managers International
France
$703K +$59.5K +746 +9%
MA
355
MUFG Americas
New York
$698K
Macquarie Group
356
Macquarie Group
Australia
$684K +$956 +12 +0.1%
BA
357
BlackRock Advisors
Delaware
$683K +$489K +6,139 +259%
AIP
358
Ameritas Investment Partners
Nebraska
$676K -$32.4K -407 -5%
Axa
359
Axa
France
$667K +$661K +8,300 New
ASC
360
Atalanta Sosnoff Capital
New York
$663K -$816K -10,235 -55%
BPGAM
361
BTG Pactual Global Asset Management
Bermuda
$661K +$108K +1,352 +20%
BWA
362
Burt Wealth Advisors
Maryland
$658K
IG
363
ING Group
Netherlands
$658K +$653K +8,190 New
DWA
364
Douglass Winthrop Advisors
New York
$643K +$638K +8,000 New
SFM
365
Signet Financial Management
New Jersey
$643K +$638K +8,000 New
MSU
366
Mizuho Securities USA
New York
$639K -$40.7K -511 -6%
PSUF
367
People's United Financial
Connecticut
$638K +$23.9K +300 +4%
NSAM
368
North Star Asset Management
Wisconsin
$630K +$7.97K +100 +1%
FFSOTS
369
Fiduciary Financial Services of The Southwest
Texas
$627K +$186K +2,340 +43%
DCM
370
Dynamic Capital Management
Jersey
$623K +$618K +7,755 New
FMW
371
Farr Miller & Washington
District of Columbia
$617K
DY
372
Dowling & Yahnke
California
$616K -$39.7K -498 -6%
HH
373
Hilltop Holdings
Texas
$600K +$596K +7,476 New
CPC
374
Cookson Peirce & Co
Pennsylvania
$595K -$21.5K -270 -4%
EFS
375
Essex Financial Services
Connecticut
$589K -$33.9K -425 -5%

MAR Hedge Fund Activity: Q1 2015 in Review

549 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2015, worth a combined $12.4B — up 0.28% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MAR positions and 39 closed out — a net gain of 12 holders — while 169 added to existing stakes and 233 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 549 institutional investors held Marriott International (MAR) as of Q1 2015, up from 544 in Q4 2014.
  • Funds reported $12.4B of Marriott International stock for Q1 2015, up 0.28% quarter-over-quarter.
  • 51 funds opened new Marriott International positions in Q1 2015 and 39 closed out, a net change of +12 holders.
  • The largest Marriott International buyer in Q1 2015 was Bank of New York Mellon, an estimated $65.4M added.
  • The largest Marriott International seller in Q1 2015 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2015.