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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
SAM
826
Sentinel Asset Management
Vermont
-$34.3M -310,800 Closed
BAPIM
827
British Airways Pensions Investment Management
United Kingdom
-$23.1M -209,226 Closed
BA
828
Boston Advisors
Massachusetts
-$22.1M -200,175 Closed
BS
829
Banco Santander
Spain
-$22.1M -200,000 Closed
IP
830
Interval Partners
New York
-$21.5M -195,000 Closed
HT
831
HAP Trading
New York
-$18.3M -148,745 Closed
CGM
832
Capital Growth Management
Massachusetts
-$11M -100,000 Closed
CANY
833
Caxton Associates (New York)
New York
-$9.37M -85,000 Closed
Credit Agricole
834
Credit Agricole
France
-$6.71M -60,850 Closed
NLI
835
Nippon Life Insurance
Japan
-$1.8M -16,321 Closed
QIM
836
Quantitative Investment Management
Virginia
-$782K -7,100 Closed
NIMI
837
Natixis Investment Managers International
France
-$765K -6,942 Closed
KC
838
Kepos Capital
New York
-$737K -6,685 Closed
JIM
839
Jensen Investment Management
Oregon
-$590K -5,350 Closed
PFT
840
Providence First Trust
Arizona
-$546K -4,950 Closed
BC
841
Blueport Capital
Texas
-$488K -4,426 Closed
MLFP
842
MPS Loria Financial Planners
Illinois
-$369K -3,342 Closed
ACM
843
Alta Capital Management
Utah
-$363K -3,298 Closed
AGM
844
Alpine Global Management
New York
-$292K -2,645 Closed
Susquehanna International Group
845
Susquehanna International Group
Pennsylvania
-$312K -2,538 Closed
HCMT
846
Highland Capital Management (Texas)
Texas
-$276K -2,500 Closed
IC
847
Inverness Counsel
New York
-$274K -2,485 Closed
OAM
848
Oppenheimer Asset Management
New York
-$151K -1,375 Closed
NFG
849
Next Financial Group
Texas
-$68K -591 Closed
ZB
850
Zions Bancorporation
Utah
-$57K -519 Closed