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Marriott International

559 hedge funds and large institutions have $10.7B invested in Marriott International in 2015 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 161 increasing their positions, 216 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 515559 (+44)

7% more capital invested

Capital invested by funds: $9.97B → $10.7B (+$703M)

4.4% more ownership

Funds ownership: 48.37%52.77% (+4.4%)

25% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 216

73% less call options, than puts

Call options by funds: $103M | Put options by funds: $383M

Holders
559
Holders Change
+44
Holders Change %
+8.54%
% of All Funds
14.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
89
Increased
161
Reduced
216
Closed
40
Calls
$103M
Puts
$383M
Net Calls
-$280M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
451
D.A. Davidson & Co
Montana
$222K -$13.7K -190 -5%
VFS
452
VSR Financial Services
Kansas
$221K
ARTA
453
A.R.T. Advisors
New York
$221K +$239K +3,298 New
SEC
454
Seven Eight Capital
New York
$221K +$239K +3,300 New
CAM
455
Congress Asset Management
Massachusetts
$220K
SCM
456
Schneider Capital Management
Pennsylvania
$219K -$7.79M -107,716 -97%
FAAS
457
First Allied Advisory Services
California
$204K +$219K +3,025 New
CA
458
Cornerstone Advisors
North Carolina
$201K
MAM
459
Mizuho Asset Management
Japan
$193K +$24.6K +340 +13%
QI
460
QS Investors
New York
$163K -$6.9M -95,322 -98%
SEIA
461
Signature Estate & Investment Advisors
California
$157K
FPFS
462
First Personal Financial Services
North Carolina
$154K
JIC
463
Joel Isaacson & Co
New York
$148K +$2.17K +30 +1%
EWM
464
Evercore Wealth Management
New York
$146K +$30.5K +422 +24%
CF
465
CenterStar Fund
Illinois
$143K
AIM
466
Assured Investment Management
New York
$143K +$154K +2,132 New
PFS
467
Physicians Financial Services
North Carolina
$141K +$152K +2,100 New
CTC
468
Central Trust Company
Missouri
$138K
BC
469
Bartlett & Co
Ohio
$135K
ClearBridge Investments
470
ClearBridge Investments
New York
$134K -$176K -2,427 -55%
GI
471
Gradient Investments
Minnesota
$130K +$506 +7 +0.4%
LOAMS
472
Lombard Odier Asset Management (Switzerland)
Switzerland
$120K +$128K +1,774 New
MFS
473
MSI Financial Services
Massachusetts
$118K +$92.4K +1,277 +261%
ST
474
Smithfield Trust
Pennsylvania
$115K +$124K +1,715 New
AC
475
Alexandria Capital
Virginia
$114K -$579 -8 -0.5%

MAR Hedge Fund Activity: Q4 2015 in Review

559 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2015, worth a combined $10.7B — up 7.1% from $9.97B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MAR positions and 40 closed out — a net gain of 49 holders — while 161 added to existing stakes and 216 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $311M. The largest seller was Capital Growth Management, exiting entirely with an estimated $56.9M sold.

  • 559 institutional investors held Marriott International (MAR) as of Q4 2015, up from 515 in Q3 2015.
  • Funds reported $10.7B of Marriott International stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 89 funds opened new Marriott International positions in Q4 2015 and 40 closed out, a net change of +49 holders.
  • The largest Marriott International buyer in Q4 2015 was T. Rowe Price Associates, an estimated $311M added.
  • The largest Marriott International seller in Q4 2015 was Capital Growth Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q4 2015.