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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508K
Puts
$193K
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$15.9M
3 +$13.5M
4
GA
GRS Advisors
Illinois
+$12.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$12.2M

Top Sellers

1 -$51M
2 -$11.2M
3 -$11M
4
Invesco
Invesco
Georgia
-$8.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$762K
102
$745K
103
$675K
104
$648K
105
$643K
106
$636K
107
$610K
108
$585K
109
$576K
110
$573K
111
$559K
112
$549K
113
$529K
114
$500K
115
$483K
116
$459K
117
$422K
118
$414K
119
$387K
120
$387K
121
$374K
122
$365K
123
$348K
124
$333K
125
$327K