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Marriott Vacations Worldwide

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 69.85%70.97% (+1.1%)

2% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $4.76M

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
217
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
$4.86M
Puts
$4.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.07M
102
$1.03M
103
$1.03M
104
$977K
105
$941K
106
$922K
107
$899K
108
$877K
109
$869K
110
$850K
111
$824K
112
$816K
113
$765K
114
$764K
115
$714K
116
$694K
117
$688K
118
$658K
119
$624K
120
$540K
121
$533K
122
$511K
123
$507K
124
$495K
125
$489K