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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
126
$489K
127
$482K
128
$479K
129
$476K
130
$475K
131
$469K
132
$469K
133
$438K
134
$420K
135
$396K
136
$385K
137
$367K
138
$358K
139
$354K
140
$347K
141
$342K
142
$322K
143
$317K
144
$315K
145
$297K
146
$294K
147
$282K
148
$266K
149
$263K
150
$256K