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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
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
$107M
Puts
$57.3M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$15.3M
3 +$10.5M
4
BlackRock
BlackRock
New York
+$8.43M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.61M

Top Sellers

1 -$48.7M
2 -$30.6M
3 -$16.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.5M
5
AP
AHL Partners
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.25M
52
$5.19M
53
$4.92M
54
$4.87M
55
$4.82M
56
$4.78M
57
$4.51M
58
$4.38M
59
$4.29M
60
$4.16M
61
$4.08M
62
$3.61M
63
$3.33M
64
$3.16M
65
$2.97M
66
$2.96M
67
$2.76M
68
$2.71M
69
$2.71M
70
$2.65M
71
$2.54M
72
$2.51M
73
$2.43M
74
$2.43M
75
$2.43M