VAC icon

Marriott Vacations Worldwide
VAC

Overview Fund Activity

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$41.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.44M
4
RIM
RS Investment Management
California
$42.9M
5
Ameriprise
Ameriprise
Minnesota
$22.7M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$0
2
TA
Teachers Advisors
New York
$2.56M
3
American Century Companies
American Century Companies
Missouri
$17.2M
4
Victory Capital Management
Victory Capital Management
Texas
$24.4M
5
BIT
BlackRock Institutional Trust
California
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
251
Nine Chapters Capital Management
New Jersey
– -$734K -8,000 Closed
Jane Street
252
Jane Street
New York
– -$725K -7,900 Closed
FAM
253
Fred Alger Management
New York
– -$577K -6,284 Closed
BA
254
Boston Advisors
Massachusetts
– -$456K -4,970 Closed
EMG
255
Ellington Management Group
Connecticut
– -$413K -4,500 Closed
HIM
256
Hillsdale Investment Management
Ontario, Canada
– -$321K -3,500 Closed
WSA
257
Wall Street Associates
California
– -$315K -3,431 Closed
EGM
258
Engineers Gate Manager
New York
– -$308K -3,359 Closed
Squarepoint
259
Squarepoint
New York
– -$303K -3,300 Closed
Truist Financial
260
Truist Financial
North Carolina
– -$302K -3,293 Closed
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
– -$258K -2,807 Closed
AGM
262
Alpine Global Management
New York
– -$257K -2,797 Closed
FNFDCM
263
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$248K -2,705 Closed
AB
264
Amalgamated Bank
New York
– -$245K -2,672 Closed
Baird Financial Group
265
Baird Financial Group
Wisconsin
– -$240K -2,613 Closed
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
– -$234K -2,549 Closed
BAM
267
Boyar Asset Management
New York
– -$234K -2,548 Closed
GCA
268
Greenwood Capital Associates
South Carolina
– -$225K -2,462 Closed
FWCM
269
Ferguson Wellman Capital Management
Oregon
– -$225K -2,452 Closed
JG
270
Jefferies Group
New York
– -$121K -1,315 Closed
AP
271
Advisors Preferred
Maryland
– -$33K -355 Closed
PCM
272
Prelude Capital Management
New York
– -$27K -291 Closed
CCS
273
Crosspoint Capital Strategies
California
– -$11K -120 Closed
CWM
274
Catamount Wealth Management
Connecticut
– -$4K -40 Closed
7 8 9 10
11