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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
401
$354K
402
$343K
403
$343K
404
$330K
405
$329K
406
$329K
407
$321K
408
$316K
409
$316K
410
$314K
411
$312K
412
$309K
413
$302K
414
$301K
415
$301K
416
$300K
417
$300K
418
$294K
419
$285K
420
$283K
421
$278K
422
$277K
423
$276K
424
$275K
425
$270K