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Marriott International

537 hedge funds and large institutions have $10.9B invested in Marriott International in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 216

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

47% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $136M

Holders
537
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.1M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$61.7M
3 +$35.6M
4
Millennium Management
Millennium Management
New York
+$24.2M
5
Goldman Sachs
Goldman Sachs
New York
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$487K
377
$465K
378
$461K
379
$451K
380
$449K
381
$443K
382
$436K
383
$431K
384
$424K
385
$423K
386
$416K
387
$405K
388
$405K
389
$404K
390
$396K
391
$389K
392
$387K
393
$380K
394
$380K
395
$375K
396
$373K
397
$370K
398
$363K
399
$357K
400
$357K