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Marriott International

536 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, 171 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: $ → $

21% less repeat investments, than reductions

Existing positions increased: 171 | 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
536
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
$465K
377
$461K
378
$451K
379
$449K
380
$443K
381
$436K
382
$431K
383
$424K
384
$423K
385
$416K
386
$405K
387
$405K
388
$404K
389
$396K
390
$389K
391
$387K
392
$380K
393
$380K
394
$375K
395
$373K
396
$370K
397
$363K
398
$357K
399
$357K
400
$354K