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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
51
$5.74M
52
$5.51M
53
$5.44M
54
$5.19M
55
$5.02M
56
$4.69M
57
$4.34M
58
$4.29M
59
$4.07M
60
$4.03M
61
$3.98M
62
$3.96M
63
$3.95M
64
$3.83M
65
$3.72M
66
$3.71M
67
$3.65M
68
$3.56M
69
$3.44M
70
$3.05M
71
$2.82M
72
$2.71M
73
$2.69M
74
$2.62M
75
$2.51M