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Marriott International
MAR

515 hedge funds and large institutions have $9.97B invested in Marriott International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 48.7% → 48.37% (-0.33%)

4% less funds holding

Funds holding: 537 → 515 (-22)

9% less capital invested

Capital invested by funds: $10.9B → $9.97B (-$963M)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

34% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 227

47% less call options, than puts

Call options by funds: $93M | Put options by funds: $174M

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
149
Reduced
227
Closed
67
Calls
$93M
Puts
$174M
Net Calls
-$80.8M
Net Calls Change
-$16.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$410M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$203M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$67.7M
4
CGM
Capital Growth Management
Massachusetts
+$60.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$109M
2
William Blair & Company
William Blair & Company
Illinois
-$109M
3
AC
Ascend Capital
California
-$94.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$62M
5
Deutsche Bank
Deutsche Bank
Germany
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$61M +$223K +3,079 +0.3%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$59M +$24.8M +342,711 +66%
CGM
28
Capital Growth Management
Massachusetts
$56.9M +$60.4M +835,000 New
AT
29
AMF Tjänstepension
Sweden
$56.7M – – –
Franklin Resources
30
Franklin Resources
California
$53.7M -$201K -2,781 -0.4%
Goldman Sachs
31
Goldman Sachs
New York
$52.1M -$26.4M -364,538 -32%
PAM
32
Panagora Asset Management
Massachusetts
$51.4M -$1.88M -25,991 -3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$50.2M -$4.02M -55,550 -7%
Morgan Stanley
34
Morgan Stanley
New York
$47.3M -$24.7M -341,808 -33%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$44.7M -$1.8M -24,918 -4%
WG
36
Winton Group
United Kingdom
$44.6M -$2.08M -28,773 -4%
TA
37
Teachers Advisors
New York
$43.2M +$559K +7,735 +1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$42.8M -$172K -2,382 -0.4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$41.7M -$3.99M -55,200 -8%
UBS AM
40
UBS AM
Illinois
$41.6M -$8.56M -118,485 -16%
PPA
41
Parametric Portfolio Associates
Washington
$38.3M +$8.57M +118,580 +27%
Bank of America
42
Bank of America
North Carolina
$36.8M -$5.21M -72,050 -12%
Charles Schwab
43
Charles Schwab
California
$35.1M -$732K -10,132 -2%
BlackRock
44
BlackRock
New York
$33.9M +$2.69M +37,179 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$33M -$1.08M -15,005 -3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$32.6M +$4.27M +59,048 +14%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$29.5M -$5.09M -70,369 -14%
BIM
48
BlackRock Investment Management
Delaware
$28.5M -$998K -13,802 -3%
ACM
49
Adelante Capital Management
California
$28.1M +$292K +4,034 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$27.1M +$28.6M +396,339 New
1
2
3 4 5

MAR Hedge Fund Activity: Q3 2015 in Review

515 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2015, worth a combined $9.97B — down 8.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MAR and 48 opened new positions — a net loss of 19 holders — while 227 trimmed existing stakes and 149 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $410M. The largest seller was Invesco, cutting an estimated $109M.

  • 515 institutional investors held Marriott International (MAR) as of Q3 2015, down from 537 in Q2 2015.
  • Funds reported $9.97B of Marriott International stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 48 funds opened new Marriott International positions in Q3 2015 and 67 closed out, a net change of -19 holders.
  • The largest Marriott International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $410M added.
  • The largest Marriott International seller in Q3 2015 was Invesco, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.