Marriott International
MAR
507 hedge funds and large institutions have $11.8B invested in Marriott International in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 184 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more funds holding
Funds holding: 474 → 507 (+33)
3% more capital invested
Capital invested by funds: $11.4B → $11.8B (+$346M)
3.12% less ownership
Funds ownership: 58.84% → 55.72% (-3.1%)
13% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 184
28% less call options, than puts
Call options by funds: $84.4M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$119M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$61M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$58.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$439M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 3 |
JP Morgan Chase
New York
|
-$148M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$117M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$84.2M |
MAR Hedge Fund Activity: Q3 2014 in Review
507 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2014, worth a combined $11.8B — up 3% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MAR positions and 28 closed out — a net gain of 40 holders — while 161 added to existing stakes and 184 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $119M. The largest seller was Capital World Investors, cutting an estimated $439M.
- 507 institutional investors held Marriott International (MAR) as of Q3 2014, up from 474 in Q2 2014.
- Funds reported $11.8B of Marriott International stock for Q3 2014, up 3% quarter-over-quarter.
- 68 funds opened new Marriott International positions in Q3 2014 and 28 closed out, a net change of +40 holders.
- The largest Marriott International buyer in Q3 2014 was Janus Henderson Investors US, an estimated $119M added.
- The largest Marriott International seller in Q3 2014 was Capital World Investors, an estimated $439M sold.
Based on aggregated 13F filings for Q3 2014.