We are live on ! Find out more
MAR icon

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
GAM
126
Gotham Asset Management
New York
$24M -$6.5M -52,950 -23%
HMP
127
HS Management Partners
New York
$23.7M -$60.5M -492,375 -74%
CCMH
128
Cornerstone Capital Management Holdings
New York
$23.4M +$653K +5,318 +3%
KBC Group
129
KBC Group
Belgium
$23.4M +$207K +1,686 +1%
Stifel Financial
130
Stifel Financial
Missouri
$23.3M -$367K -2,988 -2%
Aviva
131
Aviva
United Kingdom
$23.1M -$3.88M -31,625 -16%
SLAM
132
Swiss Life Asset Management
$22.7M +$281K +2,289 +1%
AHB
133
Abner Herrman & Brock
New Jersey
$22.6M -$247K -2,009 -1%
AP
134
AHL Partners
United Kingdom
$22.1M +$17.8M +144,997 +806%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$22.1M -$126K -1,023 -0.6%
N
136
Nuveen
North Carolina
$22M +$18.8M +153,467 +1,788%
MCM
137
Maryland Capital Management
Maryland
$21.6M -$838K -6,825 -4%
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.1M -$101K -823 -0.5%
Brown Advisory
139
Brown Advisory
Maryland
$20.5M +$1.45M +11,779 +8%
MCM
140
Moore Capital Management
New York
$20.4M +$18.4M +150,000 New
UB
141
UMB Bank
Missouri
$20.3M +$636K +5,184 +4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$20.1M -$413K -3,360 -2%
BAMCO Inc
143
BAMCO Inc
New York
$19.9M -$4.25M -34,656 -19%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$19.4M -$1.54M -12,510 -8%
WCM
145
Windward Capital Management
California
$19.4M -$156K -1,267 -0.9%
PFO
146
Pathstone Family Office
New Jersey
$19.1M +$17.1M +139,597 +13,960%
BCM
147
Barometer Capital Management
Ontario, Canada
$19M +$17.2M +140,038 New
Fundsmith LLP
148
Fundsmith LLP
United Kingdom
$19M -$5.52M -44,995 -24%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$18M +$1.65M +13,471 +11%
CCA
150
Catalyst Capital Advisors
New York
$17.2M