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Marriott International

537 hedge funds and large institutions have $10.9B invested in Marriott International in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 216 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2.14% less ownership

Funds ownership: 50.84%48.7% (-2.1%)

2% less funds holding

Funds holding: 549537 (-12)

12% less capital invested

Capital invested by funds: $12.4B → $10.9B (-$1.43B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 216

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

47% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $136M

Holders
537
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
14.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
55
Increased
172
Reduced
216
Closed
60
Calls
$72.1M
Puts
$136M
Net Calls
-$64.1M
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$21.3M +269,550 +2%
Jennison Associates
2
Jennison Associates
New York
$983M +$65.5M +828,787 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$750M -$23.6M -298,624 -3%
State Street
4
State Street
Massachusetts
$611M -$41.5M -525,461 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$463M -$9.45M -119,586 -2%
BIT
6
BlackRock Institutional Trust
California
$412M -$631K -7,982 -0.1%
Invesco
7
Invesco
Georgia
$317M -$45.7M -579,033 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$290M +$17.7M +223,798 +6%
JHIU
9
Janus Henderson Investors US
Colorado
$280M +$8.37M +105,910 +3%
BFA
10
BlackRock Fund Advisors
California
$229M +$4.77M +60,387 +2%
Wells Fargo
11
Wells Fargo
California
$220M -$8.09M -102,386 -3%
Northern Trust
12
Northern Trust
Illinois
$207M -$2.14M -27,090 -1%
GVI
13
Green Valley Investors
Delaware
$196M
JP Morgan Chase
14
JP Morgan Chase
New York
$196M +$37.8M +478,929 +22%
Deutsche Bank
15
Deutsche Bank
Germany
$192M -$28M -353,856 -12%
Norges Bank
16
Norges Bank
Norway
$166M +$11M +138,747 +7%
William Blair & Company
17
William Blair & Company
Illinois
$128M +$3.55M +44,974 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$124M -$451K -5,711 -0.3%
BG
19
BlackRock Group
United Kingdom
$118M -$3.41M -43,168 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$111M +$1.82M +23,007 +2%
MG
21
Markel Group
Virginia
$103M +$1.19M +15,000 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$102M -$15M -189,709 -12%
AC
23
Ascend Capital
California
$94.4M +$100M +1,268,463 New
Goldman Sachs
24
Goldman Sachs
New York
$84M +$23.2M +293,736 +35%
EVM
25
Eaton Vance Management
Massachusetts
$82.1M -$958K -12,119 -1%

MAR Hedge Fund Activity: Q2 2015 in Review

537 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2015, worth a combined $10.9B — down 12% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MAR and 55 opened new positions — a net loss of 5 holders — while 216 trimmed existing stakes and 172 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $100M. The largest seller was TIAA CREF Investment Management, cutting an estimated $115M.

  • 537 institutional investors held Marriott International (MAR) as of Q2 2015, down from 549 in Q1 2015.
  • Funds reported $10.9B of Marriott International stock for Q2 2015, down 12% quarter-over-quarter.
  • 55 funds opened new Marriott International positions in Q2 2015 and 60 closed out, a net change of -5 holders.
  • The largest Marriott International buyer in Q2 2015 was Ascend Capital, an estimated $100M added.
  • The largest Marriott International seller in Q2 2015 was TIAA CREF Investment Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2015.