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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
176
$255K
177
$255K
178
$238K
179
$237K
180
$237K
181
$236K
182
$236K
183
$230K
184
$225K
185
$224K
186
$212K
187
$210K
188
$203K
189
$202K
190
$193K
191
$190K
192
$185K
193
$179K
194
$174K
195
$169K
196
$156K
197
$151K
198
$149K
199
$148K
200
$139K