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Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
67
Reduced
88
Closed
25
Calls
$8.99M
Puts
$13.2M
Net Calls
-$4.24M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.4M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$14.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
Carroll Financial Associates
North Carolina
$4K – – –
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
KF
228
Krilogy Financial
Missouri
$3K – – –
HCM
229
Highlander Capital Management
New Jersey
$3K – – –
DADC
230
D.A. Davidson & Co
Montana
$3K +$3K +40 New
MCM
231
Manchester Capital Management
Vermont
$2K – – –
QCG
232
Quadrant Capital Group
Ohio
$2K – – –
SQA
233
Simon Quick Advisors
New Jersey
$2K – – –
NSIM
234
North Star Investment Management
Illinois
$1K – – –
TFO
235
Tarbox Family Office
California
$1K – – –
WT
236
Whittier Trust
California
$1K – – –
HMS
237
Hanseatic Management Services
New Mexico
$1K +$1K +10 New
BWM
238
Baystate Wealth Management
Massachusetts
$1K +$1K +14 New
ASN
239
Advisory Services Network
Georgia
$1K +$1K +14 New
TCM
240
TimesSquare Capital Management
New York
– -$16.4M -193,700 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
– -$12.7M -149,583 Closed
MPAM
242
Monarch Partners Asset Management
Massachusetts
– -$11.5M -135,708 Closed
NCM
243
Nantahala Capital Management
Connecticut
– -$3.39M -40,000 Closed
Macquarie Group
244
Macquarie Group
Australia
– -$1.23M -14,500 Closed
IAM
245
Iridian Asset Management
Connecticut
– -$835K -9,840 Closed
Daiwa Securities Group
246
Daiwa Securities Group
Japan
– -$492K -5,800 Closed
OCG
247
Opus Capital Group
Ohio
– -$405K -4,782 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$314K -3,703 Closed
ACM
249
Americafirst Capital Management
California
– -$305K -3,593 Closed
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
– -$268K -3,156 Closed
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