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Marriott International
MAR

515 hedge funds and large institutions have $9.97B invested in Marriott International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 48.7% → 48.37% (-0.33%)

4% less funds holding

Funds holding: 537 → 515 (-22)

9% less capital invested

Capital invested by funds: $10.9B → $9.97B (-$963M)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

34% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 227

47% less call options, than puts

Call options by funds: $93M | Put options by funds: $174M

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
48
Increased
149
Reduced
227
Closed
67
Calls
$93M
Puts
$174M
Net Calls
-$80.8M
Net Calls Change
-$16.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$410M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$203M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$67.7M
4
CGM
Capital Growth Management
Massachusetts
+$60.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$109M
2
William Blair & Company
William Blair & Company
Illinois
-$109M
3
AC
Ascend Capital
California
-$94.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$62M
5
Deutsche Bank
Deutsche Bank
Germany
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$62M -857,189 -5%
Jennison Associates
2
Jennison Associates
New York
$874M -$29M -401,700 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$811M +$410M +5,668,102 +91%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$690M +$2.66M +36,837 +0.4%
State Street
5
State Street
Massachusetts
$548M -$12.1M -167,521 -2%
BIT
6
BlackRock Institutional Trust
California
$370M -$7.93M -109,705 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$254M -$12.6M -173,912 -4%
JHIU
8
Janus Henderson Investors US
Colorado
$230M -$28.9M -399,732 -11%
BFA
9
BlackRock Fund Advisors
California
$208M -$2.23M -30,914 -1%
Wells Fargo
10
Wells Fargo
California
$192M -$10.1M -139,469 -5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$191M +$203M +2,804,997 New
Invesco
12
Invesco
Georgia
$188M -$109M -1,507,065 -35%
Northern Trust
13
Northern Trust
Illinois
$183M -$6.68M -92,351 -3%
GVI
14
Green Valley Investors
Delaware
$180M – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$173M -$6.72M -92,900 -4%
Norges Bank
16
Norges Bank
Norway
$157M +$4.62M +63,921 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$133M -$45.9M -635,451 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$112M -$1.64M -22,690 -1%
BG
19
BlackRock Group
United Kingdom
$107M -$354K -4,902 -0.3%
Victory Capital Management
20
Victory Capital Management
Texas
$104M +$3.15M +43,515 +3%
EVM
21
Eaton Vance Management
Massachusetts
$99.9M +$26.1M +360,868 +33%
MG
22
Markel Group
Virginia
$97M +$2.82M +39,000 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$92.3M -$1.14M -15,727 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$83.5M +$67.7M +936,270 +325%
TCIM
25
TIAA CREF Investment Management
New York
$70.4M -$2.52M -34,898 -3%
1
2 3 4 5

MAR Hedge Fund Activity: Q3 2015 in Review

515 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2015, worth a combined $9.97B — down 8.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MAR and 48 opened new positions — a net loss of 19 holders — while 227 trimmed existing stakes and 149 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $410M. The largest seller was Invesco, cutting an estimated $109M.

  • 515 institutional investors held Marriott International (MAR) as of Q3 2015, down from 537 in Q2 2015.
  • Funds reported $9.97B of Marriott International stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 48 funds opened new Marriott International positions in Q3 2015 and 67 closed out, a net change of -19 holders.
  • The largest Marriott International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $410M added.
  • The largest Marriott International seller in Q3 2015 was Invesco, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.