MAR icon

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
401
$343K
402
$343K
403
$330K
404
$329K
405
$329K
406
$321K
407
$316K
408
$316K
409
$314K
410
$312K
411
$309K
412
$302K
413
$301K
414
$301K
415
$300K
416
$300K
417
$294K
418
$285K
419
$283K
420
$278K
421
$277K
422
$276K
423
$275K
424
$270K
425
$269K