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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
AAC
151
Asset Advisors Corp
Georgia
$4.85M +$244K +3,380 +5%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M -$932K -12,895 -15%
SI
153
Stephens Inc
Arkansas
$4.83M -$239K -3,306 -4%
BF
154
BOK Financial
Oklahoma
$4.82M -$301K -4,158 -6%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$4.71M -$154K -2,136 -3%
SCA
156
Strategic Capital Alternatives
United States
$4.6M +$691K +9,558 +16%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$4.56M – – –
RIM
158
Rainier Investment Management
Washington
$4.53M -$5.75M -79,520 -55%
NFA
159
Nationwide Fund Advisors
Ohio
$4.5M -$1.02M -14,050 -18%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$4.49M +$2.7M +37,334 +131%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$4.44M +$4.7M +65,088 New
OAC
162
OMERS Administration Corp
Ontario, Canada
$4.34M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$4.32M +$137K +1,900 +3%
Macquarie Group
164
Macquarie Group
Australia
$4.23M +$3.87M +53,500 +629%
AI
165
Analytic Investors
California
$3.98M -$4.93M -68,171 -54%
PIA
166
Piedmont Investment Advisors
North Carolina
$3.89M – – –
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$3.88M -$3.35M -46,359 -45%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$136K -1,879 -3%
AAF
169
Andra AP-fonden
Sweden
$3.74M +$173K +2,400 +5%
ASRS
170
Arizona State Retirement System
Arizona
$3.72M +$3.94M +54,566 New
US Bancorp
171
US Bancorp
Minnesota
$3.72M -$298K -4,121 -7%
Fundsmith LLP
172
Fundsmith LLP
United Kingdom
$3.69M – – –
CCG
173
Cypress Capital Group
Florida
$3.69M -$196K -2,717 -5%
UB
174
UMB Bank
Missouri
$3.68M -$3.9M -53,924 -50%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$3.67M -$97.1K -1,343 -2%
5 6
7
8 9

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.