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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
126
$320K
127
$319K
128
$316K
129
$306K
130
$268K
131
$264K
132
$263K
133
$259K
134
$251K
135
$249K
136
$229K
137
$206K
138
$179K
139
$176K
140
$166K
141
$165K
142
$161K
143
$154K
144
$151K
145
$151K
146
$132K
147
$117K
148
$40K
149
$21K
150
$21K