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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$38.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
$158M
4
Invesco
Invesco
Georgia
$17.4M
5
AL
AJO LP
Pennsylvania
$6.81M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
KAM
Keeley Asset Management
Illinois
$15.3M
3
TCM
TimesSquare Capital Management
New York
$23.5M
4
RIM
RS Investment Management
California
$58.3M
5
BAMCO Inc
BAMCO Inc
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highlander Capital Management
New Jersey
$2K – – –
QAM
227
QCI Asset Management
New York
$2K – – –
OIA
228
Optimum Investment Advisors
Illinois
$2K – – –
W
229
Wealthfront
California
$2K +$2K +22 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42K +$51 +635 +4%
HNB
231
Huntington National Bank
Ohio
$1K – – –
NSIM
232
North Star Investment Management
Illinois
$1K – – –
TFO
233
Tarbox Family Office
California
$1K – – –
WT
234
Whittier Trust
California
$1K – – –
HRIA
235
Haberer Registered Investment Advisor
Ohio
$1K – – –
UB
236
UMB Bank
Missouri
$275 +$275 +3,387 New
FTCM
237
Fir Tree Capital Management
New York
– -$35.4M -475,034 Closed
MPAM
238
Monarch Partners Asset Management
Massachusetts
– -$3.18M -42,700 Closed
Point72 Asset Management
239
Point72 Asset Management
Connecticut
– -$1.72M -23,100 Closed
DCM
240
Decatur Capital Management
Georgia
– -$1.01M -13,500 Closed
Two Sigma Investments
241
Two Sigma Investments
New York
– -$678K -9,100 Closed
VIA
242
Vident Investment Advisory
Georgia
– -$538K -7,214 Closed
Walleye Trading
243
Walleye Trading
New York
– -$404K -5,425 Closed
PAM
244
Princeton Alpha Management
New Jersey
– -$244K -3,273 Closed
PM
245
Parametrica Management
Hong Kong
– -$213K -2,859 Closed
AP
246
Advisors Preferred
Maryland
– -$213K -2,855 Closed
CMBA
247
C.M. Bidwell & Associates
Hawaii
– -$187K -2,510 Closed
CCMH
248
Cornerstone Capital Management Holdings
New York
– -$149K -2,000 Closed
UOTTAIMCU
249
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -270 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$14K -184 Closed
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