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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highlander Capital Management
New Jersey
$2K – – –
CFA
227
Carroll Financial Associates
North Carolina
$2K +$1.05K +22 +110%
BBHC
228
Brown Brothers Harriman & Co
New York
$2K +$2K +25 New
TWA
229
TCI Wealth Advisors
Arizona
$2K +$1.88K +30 +1,500%
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.35K +$1.35K +20 New
TFO
231
Tarbox Family Office
California
$1K – – –
WT
232
Whittier Trust
California
$1K – – –
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HNB
234
Huntington National Bank
Ohio
$1K – – –
NSIM
235
North Star Investment Management
Illinois
$1K – – –
QCG
236
Quadrant Capital Group
Ohio
$1K +$1K +20 New
SWA
237
Sutton Wealth Advisors
Florida
$68 +$68 +1 New
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$10.8M -189,938 Closed
HCM
239
Highbridge Capital Management
New York
– -$3.71M -65,091 Closed
Bessemer Group
240
Bessemer Group
New Jersey
– -$1.54M -27,106 Closed
HI
241
HBK Investments
Texas
– -$1.35M -23,668 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$1.08M -18,928 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$1.02M -17,968 Closed
B
244
Bailard
California
– -$900K -15,800 Closed
WSA
245
Wall Street Associates
California
– -$885K -15,545 Closed
PAM
246
Princeton Alpha Management
New Jersey
– -$749K -13,160 Closed
AI
247
Analytic Investors
California
– -$486K -8,529 Closed
CL
248
CSS LLC
Illinois
– -$402K -7,055 Closed
USAA
249
United Services Automobile Association
Texas
– -$376K -6,600 Closed
AL
250
Airain Ltd
Guernsey
– -$309K -5,418 Closed
7 8 9
10
11