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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
RS Investment Management
California
$42.9M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$0
2
TA
Teachers Advisors
New York
$2.56M
3
American Century Companies
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
Victory Capital Management
Texas
$24.4M
5
BIT
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
226
Westport Resources Management
Connecticut
$3K – – –
ZB
227
Zions Bancorporation
Utah
$3K +$3K +40 New
MGIA
228
Moneta Group Investment Advisors
Missouri
$3K +$3K +40 New
QAM
229
QCI Asset Management
New York
$2K – – –
HCM
230
Highlander Capital Management
New Jersey
$2K – – –
FAM
231
Formidable Asset Management
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13K +$37 +544 +3%
NSIM
233
North Star Investment Management
Illinois
$1K – – –
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SMG
235
Spectrum Management Group
Indiana
$1K – – –
TFO
236
Tarbox Family Office
California
$1K – – –
WT
237
Whittier Trust
California
$1K – – –
CFA
238
Carroll Financial Associates
North Carolina
$1K +$1K +20 New
ERSOT
239
Employees Retirement System of Texas
Texas
– -$8.95M -97,500 Closed
BIM
240
Bogle Investment Management
Massachusetts
– -$4.82M -52,494 Closed
OAC
241
OMERS Administration Corp
Ontario, Canada
– -$2.19M -23,900 Closed
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
– -$1.96M -21,400 Closed
SAM
243
Shell Asset Management
Netherlands
– -$1.74M -18,928 Closed
CIP
244
Convergence Investment Partners
Florida
– -$1.44M -15,734 Closed
TAM
245
THB Asset Management
Connecticut
– -$1.36M -14,790 Closed
AAMU
246
AEGON Asset Management (UK)
United Kingdom
– -$1.21M -13,166 Closed
FBB
247
Fulton Breakefield Broenniman
Maryland
– -$1.12M -12,211 Closed
MAM
248
Martingale Asset Management
Massachusetts
– -$947K -10,317 Closed
BIM
249
BRC Investment Management
Colorado
– -$850K -9,262 Closed
RCM
250
Reynolds Capital Management
Nevada
– -$771K -8,400 Closed
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