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Marriott International
549 hedge funds and large institutions have $12.4B invested in Marriott International in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 233 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
1% more funds holding
Funds holding: 544 → 549 (+5)
0% more capital invested
Capital invested by funds: $12.3B → $12.4B (+$34.1M)
1.33% less ownership
Funds ownership: 52.17% → 50.84% (-1.3%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
27% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 233
40% less call options, than puts
Call options by funds: $93.8M | Put options by funds: $157M
Holders
549
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
51
Increased
169
Reduced
233
Closed
39
Calls
$93.8M
Puts
$157M
Net Calls
-$63.4M
Net Calls Change
+$142M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$65.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$65.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$46.4M |
| 4 |
Two Sigma Investments
New York
|
+$40.8M |
| 5 |
JP Morgan Chase
New York
|
+$32M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$64.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$57M |
| 4 |
Jennison Associates
New York
|
-$56.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
576
National Planning Corporation
El Segundo,
California
| – | -$135K | -1,765 | Closed |
|
|
TEC
577
Tiger Eye Capital
Nashville,
Tennessee
| – | -$125K | -1,600 | Closed |
|
|
NYLT
578
New York Life Trust
New York
| – | -$78K | -995 | Closed |
|
|
VVP
579
Vulcan Value Partners
Birmingham,
Alabama
| – | -$66K | -844 | Closed |
|
|
HCC
580
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$63K | -807 | Closed |
|
|
FNYS
581
First New York Securities
New York
| – | -$57.4K | -735 | Closed |
|
|
FAM
582
Fred Alger Management
New York
| – | -$38K | -492 | Closed |
|
|
VFA
583
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -252 | Closed |
|
|
MPWT
584
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$17.6K | -226 | Closed |
|
|
RC
585
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$11.2K | -144 | Closed |
|
586
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -70 | Closed |
|
|
BRWA
587
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -33 | Closed |
|