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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$101M -$184K -2,814 -0.2%
EVM
27
Eaton Vance Management
Massachusetts
$98.4M -$6.72M -102,740 -7%
Goldman Sachs
28
Goldman Sachs
New York
$92.9M +$33.2M +508,280 +64%
JHIU
29
Janus Henderson Investors US
Colorado
$89.5M -$98M -1,498,973 -54%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$81.3M -$4.68M -71,609 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$61.3M +$374K +5,724 +0.7%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$51.2M +$19.5M +297,627 +71%
Bank of America
33
Bank of America
North Carolina
$50.6M +$4.95M +75,678 +12%
AT
34
AMF Tjänstepension
Sweden
$47.8M -$2.35M -36,003 -5%
TCIM
35
TIAA CREF Investment Management
New York
$47.6M -$23.1M -353,803 -35%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$43.4M +$13.1K +200 +0%
PPA
37
Parametric Portfolio Associates
Washington
$43M +$1.91M +29,229 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$42.6M -$1.14M -17,353 -3%
VFA
39
Virtus Fund Advisers
Connecticut
$39.9M -$6.14M -93,875 -14%
BlackRock
40
BlackRock
New York
$39.3M +$1.53M +23,385 +4%
American Century Companies
41
American Century Companies
Missouri
$38.2M +$4.73M +72,329 +16%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$37.9M +$6.06M +92,691 +21%
Charles Schwab
43
Charles Schwab
California
$37.5M +$538K +8,222 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$36.4M +$9.59M +146,600 +38%
Franklin Resources
45
Franklin Resources
California
$34.5M -$170K -2,600 -0.5%
TA
46
Teachers Advisors
New York
$34.1M -$9.06M -138,552 -22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33.9M -$687K -10,500 -2%
UBS AM
48
UBS AM
Illinois
$33.9M -$1.36M -20,737 -4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$32.6M -$584K -8,927 -2%
JG
50
Jefferies Group
New York
$32.1M +$16.1M +245,751 +119%
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MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.