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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
101
$1.34M
102
$1.33M
103
$1.27M
104
$1.19M
105
$1.18M
106
$1.15M
107
$1.14M
108
$1.14M
109
$1.14M
110
$1.05M
111
$997K
112
$988K
113
$957K
114
$954K
115
$920K
116
$912K
117
$900K
118
$893K
119
$875K
120
$869K
121
$818K
122
$812K
123
$808K
124
$779K
125
$746K