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Marriott International
MAR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
149
Reduced
227
Closed
67
Calls
$93M
Puts
$174M
Net Calls
-$80.8M
Net Calls Change
-$16.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$410M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$203M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$67.7M
4
CGM
Capital Growth Management
Massachusetts
+$60.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$109M
2
William Blair & Company
William Blair & Company
Illinois
-$109M
3
AC
Ascend Capital
California
-$94.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$62M
5
Deutsche Bank
Deutsche Bank
Germany
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$26.8M -$13.9M -191,782 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$26.8M +$2.57M +35,500 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$26.1M -$43.4K -600 -0.2%
RFC
54
Russell Frank Company
Washington
$25.6M -$17.1M -236,263 -39%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$25.6M +$103K +1,428 +0.4%
GC
56
Guggenheim Capital
Illinois
$25M -$4.22M -58,408 -14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$24.9M -$2.28M -31,527 -8%
Two Sigma Investments
58
Two Sigma Investments
New York
$24.8M +$26M +359,807 +8,139%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M -$46.2K -639 -0.2%
Citadel Advisors
60
Citadel Advisors
Florida
$24.4M +$25.8M +357,251 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$23.6M -$79.2K -1,096 -0.3%
IAM
62
Impala Asset Management
Florida
$23.4M +$24.8M +343,774 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$23.4M +$712K +9,847 +3%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$23.1M -$868K -12,004 -3%
MTB
65
Mizuho Trust & Banking
Japan
$22.8M +$647K +8,957 +3%
American Century Companies
66
American Century Companies
Missouri
$22.5M -$37M -511,246 -61%
HIMC
67
Heritage Investors Management Corp
Maryland
$22.1M +$520K +7,200 +2%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$21.9M +$13.3M +184,380 +135%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$20.5M -$925K -12,800 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$20.2M -$194K -2,689 -0.9%
CAM
71
ClariVest Asset Management
California
$19.3M -$275K -3,810 -1%
APG Asset Management
72
APG Asset Management
Netherlands
$19.2M -$3.34M -46,158 -14%
Principal Financial Group
73
Principal Financial Group
Iowa
$19.1M -$1.04M -14,345 -5%
BJ
74
BlackRock Japan
Japan
$18.3M +$112K +1,552 +0.6%
CM
75
CS McKee
Pennsylvania
$17.9M +$19M +262,950 New
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3
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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.