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Marriott Vacations Worldwide

241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 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:

0.5% more ownership

Funds ownership: 68.69%69.19% (+0.5%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

37% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.83M

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41M
Puts
$3.83M
Net Calls
Net Calls Change

Top Buyers

1 +$26.9M
2 +$12.8M
3 +$12.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
5
Ameriprise
Ameriprise
Minnesota
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$365K
152
$364K
153
$356K
154
$350K
155
$330K
156
$326K
157
$321K
158
$315K
159
$308K
160
$303K
161
$302K
162
$292K
163
$289K
164
$264K
165
$258K
166
$257K
167
$248K
168
$245K
169
$240K
170
$235K
171
$234K
172
$234K
173
$232K
174
$229K
175
$225K