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Marriott Vacations Worldwide

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 70.97%70.33% (-0.65%)

44% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 93

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$1.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.04M
52
$4.86M
53
$4.67M
54
$4.58M
55
$4.4M
56
$4.11M
57
$4.1M
58
$3.98M
59
$3.96M
60
$3.79M
61
$3.72M
62
$3.67M
63
$3.56M
64
$3.46M
65
$3.39M
66
$3.3M
67
$3.22M
68
$3.18M
69
$3.15M
70
$2.6M
71
$2.48M
72
$2.42M
73
$2.4M
74
$2.38M
75
$2.31M