Marriott International
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$410M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$203M |
| 3 |
Neuberger Berman Group
New York
|
+$67.7M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$60.4M |
| 5 |
Two Sigma Advisers
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$109M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$94.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.9M |
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.