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Marriott Vacations Worldwide
VAC

Overview Fund Activity

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.8M
2
RP
RR Partners
New York
$31.5M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$14.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
Prudential Financial
Prudential Financial
New Jersey
$8.36M
3
PAM
Panagora Asset Management
Massachusetts
$6.26M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.98M
5
Ameriprise
Ameriprise
Minnesota
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
– -$921K -13,654 Closed
FBB
227
Fulton Breakefield Broenniman
Maryland
– -$802K -11,882 Closed
SO
228
STRS Ohio
Ohio
– -$735K -10,900 Closed
QC
229
Quadrature Capital
United Kingdom
– -$715K -10,585 Closed
IA
230
Icon Advisers
Colorado
– -$695K -10,300 Closed
CIC
231
Cornercap Investment Counsel
Georgia
– -$608K -9,005 Closed
V
232
Veritable
Delaware
– -$533K -7,891 Closed
CG
233
Clinton Group
New York
– -$452K -6,690 Closed
PCM
234
Piermont Capital Management
Missouri
– -$444K -6,580 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$421K -6,247 Closed
Squarepoint
236
Squarepoint
New York
– -$414K -6,134 Closed
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$412K -6,100 Closed
GCP
238
GSA Capital Partners
United Kingdom
– -$397K -5,886 Closed
LPL Financial
239
LPL Financial
California
– -$291K -4,620 Closed
B
240
Barings
North Carolina
– -$277K -4,100 Closed
TI
241
Trexquant Investment
Connecticut
– -$270K -4,000 Closed
BCM
242
Bayesian Capital Management
New York
– -$254K -3,760 Closed
AIM
243
Acrospire Investment Management
Illinois
– -$250K -3,701 Closed
CONA
244
Capital One National Association
New York
– -$245K -3,627 Closed
BCM
245
BlueCrest Capital Management
Jersey
– -$239K -3,539 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$237K -3,507 Closed
IR
247
Invictus RG
Bermuda
– -$212K -3,146 Closed
QT
248
Quantbot Technologies
New York
– -$79K -1,183 Closed
PCM
249
Prelude Capital Management
New York
– -$12K -179 Closed
GT
250
Glenmede Trust
Pennsylvania
– -$3K -60 Closed
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10
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