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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$4.95M +$5.01M +57,712 New
FNFDCM
177
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.84M +$302K +3,475 +7%
TC
178
TwinBeech Capital
New York
$4.78M +$4.84M +55,755 New
SAM
179
Securian Asset Management
Minnesota
$4.68M +$2.39M +27,522 +102%
MSL
180
Mackay Shields LLC
New York
$4.67M +$1.09M +12,535 +30%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.62M +$24.8K +285 +0.5%
CC
182
Centiva Capital
New York
$4.54M +$126K +1,451 +3%
BWFA
183
Baltimore-Washington Financial Advisors
Maryland
$4.51M -$69.4K -799 -1%
Nomura Asset Management
184
Nomura Asset Management
Japan
$4.5M +$5.73K +66 +0.1%
URS
185
Utah Retirement Systems
Utah
$4.39M -$95.5K -1,100 -2%
GIM
186
Grassi Investment Management
California
$4.29M – – –
FFIC
187
First Fiduciary Investment Counsel
Ohio
$4.25M +$45.7K +526 +1%
MCL
188
MIK Capital LP
New York
$4.25M +$4.3M +49,548 New
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$4.18M +$1.75M +20,150 +71%
M&T Bank
190
M&T Bank
New York
$4.17M -$582K -6,706 -12%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$4.17M +$1.34M +15,428 +47%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$4.11M +$97.7K +1,125 +2%
QC
193
Quadrature Capital
United Kingdom
$4.09M +$3.83M +44,097 +1,237%
TPSF
194
Texas Permanent School Fund
Texas
$4.07M -$163K -1,880 -4%
CWM
195
CIBC World Markets
New York
$4.06M +$44.2K +509 +1%
SAM
196
Silvercrest Asset Management
New York
$4.04M +$73.8K +850 +2%
SWP
197
Stratos Wealth Partners
Ohio
$4.02M +$357K +4,106 +10%
MWNA
198
Marshall Wace North America
New York
$4.02M +$4.07M +46,869 New
Comerica Bank
199
Comerica Bank
Texas
$4.01M +$176K +2,026 +5%
HighTower Advisors
200
HighTower Advisors
Illinois
$3.96M +$311K +3,582 +8%
6 7
8
9 10

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.