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Marriott Vacations Worldwide
VAC

Overview Fund Activity

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M
4
BlackRock
BlackRock
New York
$357M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.9M

Top Sellers

1
RP
RR Partners
New York
$14.9M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$66.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$253M
5
AP
AHL Partners
United Kingdom
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$26K -$120K -970 -82%
ClearBridge Investments
227
ClearBridge Investments
New York
$25K – – –
DPA
228
Delphi Private Advisors
California
$25K – – –
SPIA
229
Steward Partners Investment Advisory
New York
$25K +$962 +8 +4%
RCG
230
Ruggie Capital Group
Florida
$23K – – –
AC
231
Alexandria Capital
Virginia
$22K – – –
RWG
232
Regal Wealth Group
California
$20K – – –
GWS
233
Glassman Wealth Services
Virginia
$19K – – –
AIS
234
AlphaOne Investment Services
Pennsylvania
$19K +$19K +150 New
MFT
235
Moisand Fitzgerald Tamayo
Florida
$19K +$19K +154 New
MCM
236
MV Capital Management
Maryland
$18K – – –
AIM
237
Advantage Investment Management
Iowa
$18K – – –
GBBWRPM
238
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K +$14K +116 New
TF
239
Tompkins Financial
New York
$12K – – –
GAM
240
Gemmer Asset Management
California
$12K – – –
AIL
241
AGF Investments LLC
Ontario, Canada
$11K – – –
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$10K -$1.61K -13 -14%
VIA
243
Vantage Investment Advisors
Pennsylvania
$10K – – –
WEC
244
Winslow Evans & Crocker
Massachusetts
$9.96K – – –
RWA
245
Ropes Wealth Advisors
Massachusetts
$7K +$7K +55 New
CFA
246
Carroll Financial Associates
North Carolina
$5K – – –
ASN
247
Advisory Services Network
Georgia
$5K – – –
ZB
248
Zions Bancorporation
Utah
$5K +$5K +40 New
HCM
249
Highlander Capital Management
New Jersey
$4K – – –
TWA
250
TCI Wealth Advisors
Arizona
$4K – – –
8 9
10
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