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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B +$189M +2,892,189 +18%
Jennison Associates
2
Jennison Associates
New York
$1.11B +$60M +917,746 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B +$9.45M +144,509 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$613M -$58.4M -892,681 -9%
State Street
5
State Street
Massachusetts
$548M -$12M -183,888 -2%
HCM
6
Highfields Capital Management
Massachusetts
$488M +$449M +6,859,386 New
BIT
7
BlackRock Institutional Trust
California
$374M +$21.4M +327,672 +7%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$252M +$232M +3,540,101 New
Capital Research Global Investors
9
Capital Research Global Investors
California
$221M +$10.9M +166,000 +6%
Morgan Stanley
10
Morgan Stanley
New York
$215M -$92.5M -1,414,601 -32%
BFA
11
BlackRock Fund Advisors
California
$212M -$6.92M -105,789 -3%
Invesco
12
Invesco
Georgia
$181M -$15.1M -230,145 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$180M -$66.3M -1,014,163 -29%
GVI
14
Green Valley Investors
Delaware
$177M -$9.3M -142,235 -5%
Northern Trust
15
Northern Trust
Illinois
$176M -$1.49M -22,782 -0.9%
Wells Fargo
16
Wells Fargo
California
$173M -$13.3M -203,164 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$167M +$37.2M +568,298 +32%
Two Sigma Investments
18
Two Sigma Investments
New York
$159M +$35.3M +539,976 +32%
JP Morgan Chase
19
JP Morgan Chase
New York
$151M -$34.9M -533,611 -20%
Norges Bank
20
Norges Bank
Norway
$136M -$8.53M -130,373 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$127M +$20.7M +315,868 +22%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$117M +$10.5M +161,106 +11%
BG
23
BlackRock Group
United Kingdom
$116M +$2.38M +36,397 +2%
MG
24
Markel Group
Virginia
$103M +$222K +3,400 +0.2%
Ameriprise
25
Ameriprise
Minnesota
$103M +$80.7M +1,233,337 +589%
1
2 3 4 5

MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.