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Marriott Vacations Worldwide
VAC

Overview Fund Activity

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.1M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
RP
RR Partners
New York
$45.4M
5
BFA
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Deutsche Bank
Deutsche Bank
Germany
$12.1M
3
Victory Capital Management
Victory Capital Management
Texas
$3.09M
4
TCM
TimesSquare Capital Management
New York
$19.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
226
Systematic Financial Management
New Jersey
– -$12.3M -178,980 Closed
EAM
227
EverPoint Asset Management
Connecticut
– -$10.3M -150,000 Closed
Retirement Systems of Alabama
228
Retirement Systems of Alabama
Alabama
– -$5.57M -81,300 Closed
PG
229
PEAK6 Group
Illinois
– -$1.36M -19,914 Closed
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$713K -10,415 Closed
CAM
231
Columbia Asset Management
Michigan
– -$610K -9,175 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
– -$583K -8,510 Closed
NI
233
Numeric Investors
Massachusetts
– -$514K -7,500 Closed
PM
234
Parametrica Management
Hong Kong
– -$459K -6,707 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$451K -6,586 Closed
Los Angeles Capital Management
236
Los Angeles Capital Management
California
– -$367K -5,362 Closed
PP
237
Paloma Partners
Connecticut
– -$295K -4,305 Closed
GC
238
Globeflex Capital
California
– -$282K -4,119 Closed
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
– -$274K -4,000 Closed
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
– -$234K -3,423 Closed
SM
241
Sciencast Management
New Jersey
– -$205K -3,000 Closed
HR
242
Howe & Rusling
New York
– -$145K -2,114 Closed
PAM
243
Paradigm Asset Management
New York
– -$130K -1,900 Closed
OSAM
244
O'Shaughnessy Asset Management
Connecticut
– -$94K -1,368 Closed
CCA
245
Checchi Capital Advisers
California
– -$10K -152 Closed
FANJ
246
Financial Architects (New Jersey)
New Jersey
– -$5K -78 Closed
SCM
247
Southport Capital Management
Tennessee
– -$2K -25 Closed
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