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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
151
$251K
152
$241K
153
$235K
154
$234K
155
$230K
156
$226K
157
$222K
158
$215K
159
$209K
160
$161K
161
$160K
162
$154K
163
$136K
164
$96K
165
$95K
166
$89K
167
$71K
168
$67K
169
$57K
170
$57K
171
$53K
172
$40K
173
$38K
174
$26K
175
$26K