Marriott International
474 hedge funds and large institutions have $11.4B invested in Marriott International in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 200 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 449 → 474 (+25)
0.61% more ownership
Funds ownership: 58.23% → 58.84% (+0.61%)
39% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 200
Holders
474
Holding in Top 10
9
Calls
$76.7M
Puts
$56M
Top Buyers
| 1 | +$369M | |
| 2 | +$295M | |
| 3 | +$129M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$55.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$53.7M |
Top Sellers
| 1 | -$302M | |
| 2 | -$120M | |
| 3 | -$97.1M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$74.2M |
| 5 |
Goldman Sachs
New York
|
-$68M |