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Marriott Vacations Worldwide

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

27% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $12.9M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.38M
Puts
$12.9M
Net Calls
Net Calls Change

Top Sellers

1 -$15.2M
2 -$12.4M
3 -$9.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.64M
5
Ameriprise
Ameriprise
Minnesota
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.87M
77
$1.67M
78
$1.59M
79
$1.37M
80
$1.36M
81
$1.29M
82
$1.25M
83
$1.21M
84
$1.2M
85
$1.17M
86
$1.14M
87
$1.11M
88
$1.05M
89
$1.05M
90
$1.05M
91
$983K
92
$942K
93
$890K
94
$872K
95
$837K
96
$818K
97
$772K
98
$747K
99
$746K
100
$745K