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Marriott Vacations Worldwide
VAC

Overview Fund Activity

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96M
2
MCM
Matarin Capital Management
New York
$35.6M
3
Goldman Sachs
Goldman Sachs
New York
$74.5M
4
BFA
BlackRock Fund Advisors
California
$159M
5
CS
Credit Suisse
Switzerland
$13.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$16.2M
2
TA
Teachers Advisors
New York
$3.21M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$11.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M
5
Deutsche Bank
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
Carroll Financial Associates
North Carolina
$3K – – –
TWA
227
TCI Wealth Advisors
Arizona
$3K – – –
KF
228
Krilogy Financial
Missouri
$3K – – –
SIC
229
Salem Investment Counselors
North Carolina
$3K +$3K +39 New
BBHC
230
Brown Brothers Harriman & Co
New York
$2K – – –
MCM
231
Manchester Capital Management
Vermont
$2K – – –
SQA
232
Simon Quick Advisors
New Jersey
$2K +$2K +20 New
CG
233
Cutler Group
California
$1K -$38.3K -804 -97%
TFO
234
Tarbox Family Office
California
$1K – – –
QCG
235
Quadrant Capital Group
Ohio
$1K – – –
GI
236
Gradient Investments
Minnesota
$1K – – –
WT
237
Whittier Trust
California
$1K – – –
NSIM
238
North Star Investment Management
Illinois
$1K – – –
CPIG
239
Chicago Partners Investment Group
Illinois
$1K – – –
SIM
240
Spark Investment Management
New York
– -$1.8M -24,500 Closed
AIA
241
Avalon Investment & Advisory
Texas
– -$1.66M -22,672 Closed
LCM
242
Landscape Capital Management
New Jersey
– -$1.28M -17,439 Closed
1GA
243
1st Global Advisors
Texas
– -$587K -8,005 Closed
QC
244
Quadrature Capital
United Kingdom
– -$533K -7,275 Closed
BCM
245
Bayesian Capital Management
New York
– -$346K -4,721 Closed
SB
246
Suntrust Banks
Georgia
– -$308K -4,205 Closed
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
– -$293K -4,000 Closed
WAM
248
Weiss Asset Management
Massachusetts
– -$238K -3,246 Closed
DC
249
Deere & Company
Illinois
– -$227K -3,102 Closed
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
– -$223K -3,048 Closed
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