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Marriott Vacations Worldwide
VAC

Overview Fund Activity

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$13.4M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$11.3M
4
PI
4
Putnam Investments
Massachusetts
$6.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.56M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
251
Wedge Capital Management
North Carolina
– – -4,375 Closed
Daiwa Securities Group
252
Daiwa Securities Group
Japan
– – -2,500 Closed
Group One Trading
253
Group One Trading
Illinois
– – -2,440 Closed
Simplex Trading
254
Simplex Trading
Illinois
– – -767 Closed
CFG
255
Citizens Financial Group
Rhode Island
– – -404 Closed
TRCT
256
Tower Research Capital (TRC)
New York
– – -100 Closed
CGT
257
Capital Guardian Trust
California
– – -71 Closed
AssetMark Inc
258
AssetMark Inc
California
– – -48 Closed
FAM
259
Formidable Asset Management
Ohio
– – -40 Closed
PAIM
260
Punch & Associates Investment Management
Minnesota
– – -21 Closed
FPFS
261
First Personal Financial Services
North Carolina
– – -6 Closed
Walleye Trading
262
Walleye Trading
New York
– – – –
CPIG
263
Chicago Partners Investment Group
Illinois
$0 6 – –
HA
264
Havens Advisors
New York
– – – –
Jane Street
265
Jane Street
New York
– – – –
LCM
266
Laurion Capital Management
New York
– – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$0 7 +7 New
7 8 9 10
11