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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
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
$107M
Puts
$57.3M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$15.3M
3 +$10.5M
4
BlackRock
BlackRock
New York
+$8.43M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.61M

Top Sellers

1 -$48.7M
2 -$30.6M
3 -$16.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.5M
5
AP
AHL Partners
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$703K
127
$685K
128
$671K
129
$653K
130
$614K
131
$604K
132
$598K
133
$589K
134
$587K
135
$559K
136
$551K
137
$532K
138
$531K
139
$520K
140
$486K
141
$483K
142
$441K
143
$432K
144
$424K
145
$412K
146
$400K
147
$394K
148
$382K
149
$378K
150
$375K