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Marriott Vacations Worldwide

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 238238 (0)

1.64% less ownership

Funds ownership: 70.33%68.69% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$3.53M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$7.52M
3 +$7.05M
4
Invesco
Invesco
Georgia
+$6.82M
5
AL
AJO LP
Pennsylvania
+$6.81M

Top Sellers

1 -$35.4M
2 -$33M
3 -$16M
4
RIM
RS Investment Management
California
-$15.5M
5
BAMCO Inc
BAMCO Inc
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17.1M
27
$15.7M
28
$15.3M
29
$12.1M
30
$11.2M
31
$9.99M
32
$9.45M
33
$9.19M
34
$8.54M
35
$8.24M
36
$8.14M
37
$8.13M
38
$7.66M
39
$7.63M
40
$7.52M
41
$7.43M
42
$7.13M
43
$6.81M
44
$6.59M
45
$6.49M
46
$6.22M
47
$6.09M
48
$6.02M
49
$5.95M
50
$5.81M