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Marriott International
MAR

802 hedge funds and large institutions have $16.5B invested in Marriott International in 2020 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 266 increasing their positions, 264 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 103

7% more funds holding

Funds holding: 749 → 802 (+53)

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$897M)

1% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 264

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less call options, than puts

Call options by funds: $591M | Put options by funds: $649M

4.97% less ownership

Funds ownership: 64.26% → 59.29% (-5%)

Holders
802
Holders Change
+53
Holders Change %
+7.08%
% of All Funds
16.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
163
Increased
266
Reduced
264
Closed
103
Calls
$591M
Puts
$649M
Net Calls
-$58M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$466M
2
SCP
Soroban Capital Partners
New York
+$116M
3
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
5
Boston Partners
Boston Partners
Massachusetts
+$77.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
PIF
Public Investment Fund
Saudi Arabia
-$514M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$411M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$404M
5
Capital World Investors
Capital World Investors
California
-$308M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
776
Resources Management Corp
Connecticut
$3K – – –
SFG
777
Sowa Financial Group
Rhode Island
$3K – – –
VNA
778
Valley National Advisers
Pennsylvania
$3K – – –
AWM
779
Atticus Wealth Management
Florida
$3K +$955 +11 +48%
AWM
780
Apollon Wealth Management
South Carolina
$3K +$2.61K +30 New
TAIM
781
TD Ameritrade Investment Management
Nebraska
$2K -$7.04K -81 -77%
CAC
782
Certified Advisory Corp
Florida
$2K – – –
SFA
783
Semmax Financial Advisors
North Carolina
$2K – – –
TCM
784
TD Capital Management
Tennessee
$2K – – –
IWP
785
IAG Wealth Partners
Wisconsin
$2K +$434 +5 +50%
CFD
786
Creative Financial Designs
Indiana
$2K +$1.74K +20 New
SIAP
787
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$2.17K +25 New
HR
788
Howe & Rusling
New York
$2K +$2.26K +26 New
LWM
789
Lenox Wealth Management
Ohio
$2K +$2.26K +26 New
RIM
790
Rockbridge Investment Management
New York
$2K +$2.52K +29 New
1W
791
1776 Wealth
Georgia
$1K -$29.7K -342 -94%
APC
792
Aspire Private Capital
North Carolina
$1K – – –
FCB
793
First Command Bank
Texas
$1K – – –
FCFS
794
First Command Financial Services
Texas
$1K – – –
FWM
795
Focused Wealth Management
New York
$1K – – –
Kayne Anderson Rudnick Investment Management
796
Kayne Anderson Rudnick Investment Management
California
$1K – – –
TFGT
797
TS Financial Group (TSFG)
Illinois
$1K – – –
TFA
798
Transamerica Financial Advisors
Florida
$1K +$87 +1 New
POIA
799
Pin Oak Investment Advisors
Texas
$1K +$1.39K +16 New
JG
800
Jefferies Group
New York
$63 +$63.4K +730 New
30 31
32
33 34

MAR Hedge Fund Activity: Q2 2020 in Review

802 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2020, worth a combined $16.5B — up 5.8% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MAR positions and 103 closed out — a net gain of 60 holders — while 266 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was Capital Research Global Investors, cutting an estimated $656M.

  • 802 institutional investors held Marriott International (MAR) as of Q2 2020, up from 749 in Q1 2020.
  • Funds reported $16.5B of Marriott International stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 163 funds opened new Marriott International positions in Q2 2020 and 103 closed out, a net change of +60 holders.
  • The largest Marriott International buyer in Q2 2020 was Fidelity Investments, an estimated $466M added.
  • The largest Marriott International seller in Q2 2020 was Capital Research Global Investors, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2020.