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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
126
$738K
127
$729K
128
$726K
129
$681K
130
$655K
131
$653K
132
$634K
133
$627K
134
$600K
135
$581K
136
$535K
137
$535K
138
$525K
139
$520K
140
$512K
141
$507K
142
$501K
143
$498K
144
$483K
145
$476K
146
$459K
147
$458K
148
$457K
149
$456K
150
$430K