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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
SI
601
Shaker Investments
Ohio
– -$268K -4,000 Closed
RCM
602
Rotella Capital Management
Washington
– -$268K -3,989 Closed
ARTA
603
A.R.T. Advisors
New York
– -$221K -3,298 Closed
SCM
604
Schneider Capital Management
Pennsylvania
– -$219K -3,264 Closed
FAAS
605
First Allied Advisory Services
California
– -$204K -3,025 Closed
AW
606
Alpha Windward
Massachusetts
– -$99K -1,477 Closed
AIA
607
Allegis Investment Advisors
Idaho
– -$90K -1,338 Closed
TG
608
TLP Group
Illinois
– -$82.4K -1,260 Closed
BCM
609
Blume Capital Management
California
– -$34K -500 Closed
FAM
610
Formidable Asset Management
Ohio
– -$25K -404 Closed
1832 Asset Management
611
1832 Asset Management
Ontario, Canada
– -$27K -400 Closed
DBT
612
Dubuque Bank & Trust
Iowa
– -$20K -300 Closed
PAIM
613
Punch & Associates Investment Management
Minnesota
– -$14.1K -210 Closed
PFG
614
Piershale Financial Group
Illinois
– -$11K -171 Closed
CCMW
615
Cypress Capital Management (Wyoming)
Wyoming
– -$5.56K -85 -11%
BFEC
616
Benjamin F. Edwards & Company
Missouri
– -$3K -51 Closed
KCPG
617
Kavar Capital Partners Group
Kansas
– -$2K -42 Closed
21 22 23 24
25

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.