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Marriott International

507 hedge funds and large institutions have $11.8B invested in Marriott International in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 184 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.12% less ownership

Funds ownership: 58.84%55.72% (-3.1%)

13% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 184

28% less call options, than puts

Call options by funds: $84.4M | Put options by funds: $117M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.4M
Puts
$117M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.08B
2
$830M
3
$765M
4
$622M
5
$539M
6
$472M
7
$426M
8
$369M
9
$294M
10
$275M
11
$230M
12
$209M
13
$207M
14
$201M
15
$193M
16
$184M
17
$171M
18
$160M
19
$147M
20
$137M
21
$115M
22
$114M
23
$112M
24
$108M
25
$108M