Marriott International
474 hedge funds and large institutions have $11.4B invested in Marriott International in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 200 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
36% more call options, than puts
Call options by funds: $76.8M | Put options by funds: $56.5M
16% more capital invested
Capital invested by funds: $9.89B → $11.4B (+$1.54B)
6% more funds holding
Funds holding: 449 → 474 (+25)
0.61% more ownership
Funds ownership: 58.23% → 58.84% (+0.61%)
39% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$341M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$273M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$119M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$280M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$111M |
| 3 |
JP Morgan Chase
New York
|
-$89.9M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$68.7M |
| 5 |
Goldman Sachs
New York
|
-$62.9M |
MAR Hedge Fund Activity: Q2 2014 in Review
474 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2014, worth a combined $11.4B — up 16% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MAR positions and 25 closed out — a net gain of 29 holders — while 123 added to existing stakes and 200 trimmed.
The largest buyer was Jennison Associates, adding an estimated $341M. The largest seller was T. Rowe Price Associates, cutting an estimated $280M.
- 474 institutional investors held Marriott International (MAR) as of Q2 2014, up from 449 in Q1 2014.
- Funds reported $11.4B of Marriott International stock for Q2 2014, up 16% quarter-over-quarter.
- 54 funds opened new Marriott International positions in Q2 2014 and 25 closed out, a net change of +29 holders.
- The largest Marriott International buyer in Q2 2014 was Jennison Associates, an estimated $341M added.
- The largest Marriott International seller in Q2 2014 was T. Rowe Price Associates, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2014.