Marriott International
544 hedge funds and large institutions have $12.3B invested in Marriott International in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 209 reducing their positions, and 34 closing their positions.
129% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 34
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
7% more funds holding
Funds holding: 507 → 544 (+37)
5% more capital invested
Capital invested by funds: $11.8B → $12.3B (+$540M)
3.54% less ownership
Funds ownership: 55.72% → 52.17% (-3.5%)
21% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 209
78% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $262M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$159M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$140M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$95.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$53.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$444M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$169M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$115M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$83M |
MAR Hedge Fund Activity: Q4 2014 in Review
544 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2014, worth a combined $12.3B — up 4.6% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MAR positions and 34 closed out — a net gain of 44 holders — while 165 added to existing stakes and 209 trimmed.
The largest buyer was Jennison Associates, adding an estimated $159M. The largest seller was Capital World Investors, cutting an estimated $444M.
- 544 institutional investors held Marriott International (MAR) as of Q4 2014, up from 507 in Q3 2014.
- Funds reported $12.3B of Marriott International stock for Q4 2014, up 4.6% quarter-over-quarter.
- 78 funds opened new Marriott International positions in Q4 2014 and 34 closed out, a net change of +44 holders.
- The largest Marriott International buyer in Q4 2014 was Jennison Associates, an estimated $159M added.
- The largest Marriott International seller in Q4 2014 was Capital World Investors, an estimated $444M sold.
Based on aggregated 13F filings for Q4 2014.