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Marriott Vacations Worldwide

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 70.97%70.33% (-0.65%)

44% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 93

Holders
238
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
$3.78M
Puts
$1.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$403K
152
$386K
153
$381K
154
$380K
155
$371K
156
$309K
157
$289K
158
$280K
159
$270K
160
$268K
161
$265K
162
$261K
163
$256K
164
$246K
165
$244K
166
$240K
167
$236K
168
$226K
169
$221K
170
$216K
171
$214K
172
$213K
173
$213K
174
$209K
175
$202K