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Marriott International
MAR

449 hedge funds and large institutions have $9.88B invested in Marriott International in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $51M | Put options by funds: $42.4M

19% more capital invested

Capital invested by funds: $8.28B → $9.88B (+$1.6B)

2.79% more ownership

Funds ownership: 55.44% → 58.23% (+2.8%)

1% more funds holding

Funds holding: 443 → 449 (+6)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 184

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
449
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
12.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
57
Increased
126
Reduced
184
Closed
43
Calls
$51M
Puts
$42.4M
Net Calls
+$8.62M
Net Calls Change
-$8.44M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$243M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
American Century Companies
American Century Companies
Missouri
+$133M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M
5
BG
BlackRock Group
United Kingdom
+$96.8M

Top Sellers

1
AC
Ascend Capital
California
-$84.9M
2
Goldman Sachs
Goldman Sachs
New York
-$73.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
4
GA
GRS Advisors
Illinois
-$44.4M
5
BPM
Bronson Point Management
Connecticut
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$833M -$45.3M -876,273 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$787M +$11.3M +218,344 +2%
Capital World Investors
3
Capital World Investors
California
$741M – – –
State Street
4
State Street
Massachusetts
$508M -$27.1M -524,565 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$466M +$215M +4,168,796 +101%
BIT
6
BlackRock Institutional Trust
California
$334M +$2.27M +43,945 +0.7%
Invesco
7
Invesco
Georgia
$326M -$4.52M -87,484 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$325M -$13M -251,605 -4%
American Century Companies
9
American Century Companies
Missouri
$280M +$133M +2,570,485 +106%
Jennison Associates
10
Jennison Associates
New York
$264M +$243M +4,706,979 New
BG
11
BlackRock Group
United Kingdom
$195M +$96.8M +1,873,345 +117%
Deutsche Bank
12
Deutsche Bank
Germany
$182M -$8.74M -169,173 -5%
Northern Trust
13
Northern Trust
Illinois
$167M -$2M -38,785 -1%
Harris Associates
14
Harris Associates
Illinois
$163M -$31.4M -607,003 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$157M +$5.02M +97,118 +4%
BFA
16
BlackRock Fund Advisors
California
$157M +$1.18M +22,928 +0.8%
TCIM
17
TIAA CREF Investment Management
New York
$151M +$6.84M +132,429 +5%
GVI
18
Green Valley Investors
Delaware
$148M – – –
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$137M +$127M +2,451,640 New
VVP
20
Vulcan Value Partners
Alabama
$134M -$24.5M -473,724 -16%
Goldman Sachs
21
Goldman Sachs
New York
$130M -$73.4M -1,420,044 -38%
MCM
22
Munder Capital Management
Michigan
$115M +$3.58M +69,300 +4%
Norges Bank
23
Norges Bank
Norway
$112M +$2.93M +56,655 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$92.8M -$369K -7,147 -0.4%
HMP
25
HS Management Partners
New York
$78.2M -$3.85M -74,550 -5%
1
2 3 4 5

MAR Hedge Fund Activity: Q1 2014 in Review

449 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2014, worth a combined $9.88B — up 19% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MAR positions and 43 closed out — a net gain of 14 holders — while 126 added to existing stakes and 184 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $243M. The largest seller was Ascend Capital, exiting entirely with an estimated $84.9M sold.

  • 449 institutional investors held Marriott International (MAR) as of Q1 2014, up from 443 in Q4 2013.
  • Funds reported $9.88B of Marriott International stock for Q1 2014, up 19% quarter-over-quarter.
  • 57 funds opened new Marriott International positions in Q1 2014 and 43 closed out, a net change of +14 holders.
  • The largest Marriott International buyer in Q1 2014 was Jennison Associates, an estimated $243M added.
  • The largest Marriott International seller in Q1 2014 was Ascend Capital, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2014.