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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
176
$188K
177
$187K
178
$149K
179
$149K
180
$120K
181
$119K
182
$112K
183
$104K
184
$83K
185
$82K
186
$71K
187
$68K
188
$67K
189
$67K
190
$65K
191
$59K
192
$47K
193
$32K
194
$30K
195
$28K
196
$26K
197
$24K
198
$23K
199
$21K
200
$20K