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Marriott Vacations Worldwide
VAC

Overview Fund Activity

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
Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
76
Reduced
80
Closed
25
Calls
$2.41M
Puts
$3.83M
Net Calls
-$1.41M
Net Calls Change
-$3.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$33.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
RIM
RS Investment Management
California
$49.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$66.3M
3
Victory Capital Management
Victory Capital Management
Texas
$40.6M
4
NI
Numeric Investors
Massachusetts
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
226
Westport Resources Management
Connecticut
$5K – – –
FAM
227
Formidable Asset Management
Ohio
$4K – – –
CWM
228
Catamount Wealth Management
Connecticut
$4K +$4K +40 New
HCM
229
Highlander Capital Management
New Jersey
$3K – – –
MAA
230
Managed Account Advisors
New Jersey
$3K +$3K +38 New
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
QAM
232
QCI Asset Management
New York
$2K – – –
SMG
233
Spectrum Management Group
Indiana
$2K +$2K +19 New
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47K -$138 -1,500 -9%
NSIM
235
North Star Investment Management
Illinois
$1K – – –
TFO
236
Tarbox Family Office
California
$1K – – –
WT
237
Whittier Trust
California
$1K – – –
UB
238
UMB Bank
Missouri
$311 – – –
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
– -$7.52M -92,769 Closed
Millennium Management
240
Millennium Management
New York
– -$6.49M -80,114 Closed
ICRM
241
Insight Capital Research & Management
California
– -$5.74M -70,863 Closed
HCM
242
Highbridge Capital Management
New York
– -$3.65M -45,038 Closed
HHC
243
Hutchin Hill Capital
New York
– -$2.51M -31,000 Closed
TC
244
TFS Capital
Pennsylvania
– -$1.94M -23,972 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
– -$1.39M -17,200 Closed
CCM
246
Cadence Capital Management
Massachusetts
– -$1.18M -14,550 Closed
GMIM
247
General Motors Investment Management
New York
– -$912K -11,253 Closed
TI
248
Trexquant Investment
Connecticut
– -$893K -11,020 Closed
PCM
249
Price Capital Management
Louisiana
– -$726K -8,959 Closed
AW
250
Alpha Windward
Massachusetts
– -$501K -6,180 Closed
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