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Marriott Vacations Worldwide
VAC

Overview Fund Activity

228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
73
Closed
43
Calls
$11.4M
Puts
$3.31M
Net Calls
+$8.09M
Net Calls Change
+$8.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.5M
3
BAMCO Inc
3
BAMCO Inc
New York
$120M
4
KCM
4
Kennedy Capital Management
Missouri
$10.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$22.2M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
– -$17.2M -252,681 Closed
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
– -$15.4M -225,767 Closed
AL
228
AJO LP
Pennsylvania
– -$4.91M -72,100 Closed
Axa
229
Axa
France
– -$4.4M -64,500 Closed
GF
230
Gerstein Fisher
New York
– -$2.69M -39,424 Closed
First Trust Advisors
231
First Trust Advisors
Illinois
– -$1.98M -29,120 Closed
SFM
232
Systematic Financial Management
New Jersey
– -$1.94M -28,412 Closed
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
– -$1.92M -28,120 Closed
AFA
234
Abacus FCF Advisors
Florida
– -$1.86M -27,309 Closed
Nomura Holdings
235
Nomura Holdings
Japan
– -$1.01M -15,100 Closed
PP
236
PDT Partners
New York
– -$898K -13,180 Closed
FCBT
237
First Citizens Bank & Trust
North Carolina
– -$827K -12,133 Closed
SCM
238
Sterling Capital Management
North Carolina
– -$802K -11,766 Closed
MC
239
Menta Capital
California
– -$773K -11,342 Closed
IRS
240
Invictus RG (Singapore)
Singapore
– -$726K -10,652 Closed
CEP
241
Chicago Equity Partners
Illinois
– -$638K -9,370 Closed
FQ
242
First Quadrant
California
– -$620K -9,100 Closed
AP
243
AHL Partners
United Kingdom
– -$614K -9,012 Closed
SCM
244
Stevens Capital Management
Pennsylvania
– -$562K -8,254 Closed
WA
245
Whitebox Advisors
Minnesota
– -$523K -7,679 Closed
LCM
246
Laurion Capital Management
New York
– -$313K -4,600 Closed
BMCMI
247
Bryn Mawr Capital Management Inc
Pennsylvania
– -$313K -4,592 Closed
CCMH
248
Cornerstone Capital Management Holdings
New York
– -$245K -3,599 Closed
MLM
249
Mount Lucas Management
Pennsylvania
– -$244K -3,579 Closed
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
– -$241K -3,533 Closed
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