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Marriott International
MAR

449 hedge funds and large institutions have $9.88B invested in Marriott International in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $51M | Put options by funds: $42.4M

19% more capital invested

Capital invested by funds: $8.28B → $9.88B (+$1.6B)

2.79% more ownership

Funds ownership: 55.44% → 58.23% (+2.8%)

1% more funds holding

Funds holding: 443 → 449 (+6)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 184

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
449
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
12.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
57
Increased
126
Reduced
184
Closed
43
Calls
$51M
Puts
$42.4M
Net Calls
+$8.62M
Net Calls Change
-$8.44M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$243M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
American Century Companies
American Century Companies
Missouri
+$133M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M
5
BG
BlackRock Group
United Kingdom
+$96.8M

Top Sellers

1
AC
Ascend Capital
California
-$84.9M
2
Goldman Sachs
Goldman Sachs
New York
-$73.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
4
GA
GRS Advisors
Illinois
-$44.4M
5
BPM
Bronson Point Management
Connecticut
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
51
BlackRock Japan
Japan
$32.3M +$15.4M +298,383 +107%
SCM
52
Sandler Capital Management
New York
$31.9M +$29.4M +569,400 New
CBOA
53
Commonwealth Bank of Australia
Australia
$30.7M +$10.8M +209,130 +62%
SG Americas Securities
54
SG Americas Securities
New York
$30.5M +$3.01M +58,232 +12%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$29.5M +$18.9M +365,164 +226%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.4M -$4.7M -90,976 -15%
Charles Schwab
57
Charles Schwab
California
$29.1M -$524K -10,145 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$27.8M +$1.75M +33,812 +7%
BIM
59
BlackRock Investment Management
Delaware
$26.7M +$4.09M +79,096 +20%
RIM
60
Rainier Investment Management
Washington
$25.9M +$23.9M +461,760 New
Bank of America
61
Bank of America
North Carolina
$25.8M -$3.05M -58,927 -11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$369K -7,144 -2%
SCM
63
Schneider Capital Management
Pennsylvania
$24.3M -$8.25M -159,703 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$103K +2,000 +0.5%
Credit Agricole
65
Credit Agricole
France
$23.6M -$3.08M -59,537 -12%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$1.2M -23,130 -5%
PPA
67
Parametric Portfolio Associates
Washington
$22.9M +$142K +2,757 +0.7%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.5M +$14.8M +286,828 +250%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$21.9M +$238K +4,597 +1%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$21.2M +$321K +6,214 +2%
HIMC
71
Heritage Investors Management Corp
Maryland
$21.1M -$353K -6,825 -2%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$20.2M +$8.85M +171,300 +90%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$20M -$1.59M -30,766 -8%
MTB
74
Mizuho Trust & Banking
Japan
$19.1M -$168K -3,246 -0.9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19M -$1.04M -20,035 -6%
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MAR Hedge Fund Activity: Q1 2014 in Review

449 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2014, worth a combined $9.88B — up 19% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MAR positions and 43 closed out — a net gain of 14 holders — while 126 added to existing stakes and 184 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $243M. The largest seller was Ascend Capital, exiting entirely with an estimated $84.9M sold.

  • 449 institutional investors held Marriott International (MAR) as of Q1 2014, up from 443 in Q4 2013.
  • Funds reported $9.88B of Marriott International stock for Q1 2014, up 19% quarter-over-quarter.
  • 57 funds opened new Marriott International positions in Q1 2014 and 43 closed out, a net change of +14 holders.
  • The largest Marriott International buyer in Q1 2014 was Jennison Associates, an estimated $243M added.
  • The largest Marriott International seller in Q1 2014 was Ascend Capital, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2014.