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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
351
Corsair Capital Management
New York
$615K -$201K -3,080 -26%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$612K +$90.3K +1,380 +19%
PCMM
353
Private Capital Management (Minnesota)
Minnesota
$605K +$52.3K +800 +10%
WRM
354
Westport Resources Management
Connecticut
$594K -$59.5K -910 -10%
FNT
355
First National Trust
Pennsylvania
$586K +$32.5K +497 +6%
BWA
356
Burt Wealth Advisors
Maryland
$585K – – –
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
$574K – – –
ACM
358
Argentus Capital Management
Texas
$573K -$428K -6,539 -45%
DWA
359
Douglass Winthrop Advisors
New York
$569K – – –
AIP
360
Ameritas Investment Partners
Nebraska
$565K – – –
NSAM
361
North Star Asset Management
Wisconsin
$551K +$32.7K +500 +7%
AB
362
Amalgamated Bank
New York
$551K +$120K +1,834 +31%
CB
363
Chemical Bank
Michigan
$546K -$140K -2,135 -22%
TMAM
364
Tokio Marine Asset Management
Japan
$546K +$30.3K +464 +6%
Wellington Management Group
365
Wellington Management Group
Massachusetts
$535K -$3.3M -50,424 -87%
BHWM
366
Bar Harbor Wealth Management
New Hampshire
$533K +$52.5K +803 +12%
FFSOTS
367
Fiduciary Financial Services of The Southwest
Texas
$532K -$17.3K -265 -3%
HH
368
Hilltop Holdings
Texas
$532K – – –
DekaBank Deutsche Girozentrale
369
DekaBank Deutsche Girozentrale
Germany
$525K +$65.4K +1,000 +16%
SFM
370
Signet Financial Management
New Jersey
$523K – – –
Verition Fund Management
371
Verition Fund Management
Connecticut
$523K +$480K +7,345 New
YIA
372
YHB Investment Advisors
Connecticut
$522K +$480K +7,337 New
LA
373
Lucus Advisors
New York
$521K +$54K +825 +13%
FAB
374
First American Bank
Illinois
$518K +$476K +7,284 New
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$517K -$1.52M -23,199 -76%
13 14
15
16 17

MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.