We are live on ! Find out more
MAR icon

Marriott International

823 hedge funds and large institutions have $31.8B invested in Marriott International in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 247 increasing their positions, 292 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $3.3B | Put options by funds: $742M

339% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 33

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

17% more capital invested

Capital invested by funds: $27.1B → $31.8B (+$4.74B)

15% more funds holding

Funds holding: 716823 (+107)

1.65% less ownership

Funds ownership: 66.05%64.4% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 292

Holders
823
Holders Change
+107
Holders Change %
+14.94%
% of All Funds
18.67%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.64%
New
145
Increased
247
Reduced
292
Closed
33
Calls
$3.3B
Puts
$742M
Net Calls
+$2.55B
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
626
BlueCrest Capital Management
Jersey
$285K +$258K +2,103 New
BW
627
Bison Wealth
Georgia
$283K +$256K +2,084 New
CCM
628
Cohen Capital Management
California
$280K
Balyasny Asset Management
629
Balyasny Asset Management
Illinois
$279K -$49.8K -406 -16%
CNBT
630
Canandaigua National Bank & Trust
New York
$279K
ACI
631
Alpha Cubed Investments
California
$275K -$2.21K -18 -0.9%
PCMC
632
Paragon Capital Management (Colorado)
Colorado
$275K +$246 +2 +0.1%
WS
633
Wedbush Securities
California
$271K -$614 -5 -0.2%
GSBTD
634
Glenview State Bank Trust Department
Illinois
$271K
CHA
635
Carmichael Hill & Associates
Maryland
$271K +$245K +1,999 New
SSG
636
Summit Securities Group
New York
$271K +$246K +2,000 New
ERIM
637
Eagle Ridge Investment Management
Connecticut
$270K +$244K +1,986 New
AI
638
Atria Investments
North Carolina
$267K -$13.1K -107 -5%
LCS
639
Levin Capital Strategies
New York
$267K
EA
640
Edge Advisors
Georgia
$266K +$14.9K +121 +7%
CL
641
Choreo LLC
Illinois
$264K
GT
642
Greenleaf Trust
Michigan
$264K +$194K +1,577 +431%
SPC
643
Sigma Planning Corp
Michigan
$263K +$2.21K +18 +0.9%
CIC
644
Crawford Investment Counsel
Georgia
$260K
BCM
645
Bayesian Capital Management
New York
$259K +$234K +1,908 New
SCM
646
SOL Capital Management
Maryland
$258K -$90.9K -740 -28%
PCM
647
Parsons Capital Management
Rhode Island
$258K
SQA
648
Simon Quick Advisors
New Jersey
$257K -$413K -3,360 -66%
CA
649
Calton & Associates
Florida
$257K +$217K +1,765 New
AWM
650
AE Wealth Management
Kansas
$257K +$232K +1,891 New